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/12 | Direct Receipts | 490 | 12/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 30 | 26/08/2016 | OWN/2016-17/C/1 | 1,100 | ||||
10/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 32,100 | 12/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 7,934 | |||||||
12/08/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,266 | 14/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 7,934 | 24/08/2016 | OWN/2016-17/P/23 | Expenditures | 4,675 | |||||||
14/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,512 | 26/08/2016 | OWN/2016-17/P/137 | Expenditures | 200 | |||||||
24/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,696 | 26/08/2016 | OWN/2016-17/P/138 | Expenditures | 25 | |||||||
26/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,700 | 31/08/2016 | OWN/2016-17/P/25 | Expenditures | 14,025 | |||||||
26/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,700 | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 12,525 | |||||||
30/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 270 | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,900 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,788 | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 371 | |||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:32 PM. |