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.) |
02/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,130 | 01/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,100 | |||||||
14/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 19,000 | 02/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,170 | |||||||
14/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,000 | 14/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,400 | |||||||
25/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 13,041 | 14/07/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
25/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 13,041 | 29/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,170 | |||||||
29/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 10,369 | 29/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,400 | |||||||
29/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 145 | 29/07/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
31/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,391 | 29/07/2016 | OWN/2016-17/P/21 | Expenditures | 945 | |||||||
31/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,430 | 31/07/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/65 | Expenditures | 5,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:40:38 AM. |