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.) |
11/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 250 | 11/07/2016 | OWN/2016-17/P/124 | Expenditures | 18,800 | 29/07/2016 | OWN/2016-17/C/6 | 2,000 | ||||
11/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 18,550 | 11/07/2016 | OWN/2016-17/P/27 | Expenditures | 50,900 | |||||||
11/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 285 | 11/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,760 | |||||||
11/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 235 | 12/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,500 | |||||||
11/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 235 | 16/07/2016 | BRGF/2016-17/P/4 | Expenditures | 150,000 | |||||||
11/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,000 | 29/07/2016 | OWN/2016-17/P/125 | Expenditures | 1,555 | |||||||
12/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 197 | 29/07/2016 | OWN/2016-17/P/126 | Expenditures | 4,050 | |||||||
25/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 10,806 | 29/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,780 | |||||||
29/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 5,625 | 29/07/2016 | OWN/2016-17/P/30 | Expenditures | 680 | |||||||
29/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,523 | 29/07/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:57:33 AM. |