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.) |
01/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 19,500 | 01/11/2016 | OWN/2016-17/P/61 | Expenditures | 13,050 | 06/11/2016 | OWN/2016-17/C/2 | 4,000 | ||||
07/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,150 | 08/11/2016 | STS/2016-17/P/3 | Expenditures | 49,100 | 11/11/2016 | OWN/2016-17/C/22 | 5,025 | ||||
10/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,988 | 11/11/2016 | MGNREGA/2016-17/P/1 | Expenditures | 641 | 11/11/2016 | OWN/2016-17/C/3 | 3,328 | ||||
11/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,605 | 15/11/2016 | OWN/2016-17/P/62 | Expenditures | 990 | |||||||
16/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 150 | 16/11/2016 | OWN/2016-17/P/63 | Expenditures | 6,525 | |||||||
17/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 16/11/2016 | OWN/2016-17/P/64 | Expenditures | 2,300 | |||||||
30/11/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 66 | 16/11/2016 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
30/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,039 | 16/11/2016 | OWN/2016-17/P/66 | Expenditures | 6,125 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:07 AM. |