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.) |
06/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,072 | 01/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 500 | 06/08/2016 | OWN/2016-17/C/3 | 25,000 | ||||
06/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,000 | 06/08/2016 | OWN/2016-17/P/7 | Expenditures | 34,452 | |||||||
08/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 862 | 10/08/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
10/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,244 | 11/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 78,768 | |||||||
10/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,150 | 11/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 41,091 | |||||||
10/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,000 | 11/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,100 | |||||||
10/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,000 | 11/08/2016 | OWN/2016-17/P/9 | Expenditures | 49,300 | |||||||
11/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 808 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 44,710 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 583 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:33 PM. |