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.) |
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,350 | |||||||
12/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 107,800 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
13/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 12 | 12/05/2016 | OWN/2016-17/P/144 | Expenditures | 14,965 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 50,000 | 12/05/2016 | OWN/2016-17/P/76 | Expenditures | 50,000 | |||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 19,170 | 12/05/2016 | OWN/2016-17/P/77 | Expenditures | 14,700 | |||||||
20/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 19,170 | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 8,250 | |||||||
20/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,000 | 19/05/2016 | BRGF/2016-17/P/3 | Expenditures | 30,000 | |||||||
26/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 230,500 | 26/05/2016 | OWN/2016-17/P/78 | Expenditures | 200 | |||||||
26/05/2016 | OWN/2016-17/R/266 | Direct Receipts | 80,713 | 26/05/2016 | OWN/2016-17/P/79 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/81 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/05/2016 | BRGF/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:47:38 PM. |