Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 02/08/2016 | OWN/2016-17/P/62 | Expenditures | 650 | |||||||
12/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,300 | 08/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 35,200 | |||||||
26/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 207 | 08/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,196 | |||||||
26/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,660 | 22/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,200 | |||||||
27/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 320 | 29/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
28/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,727 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,525 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,144 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 787 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:01:36 AM. |