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.) |
03/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 655 | 09/12/2016 | OWN/2016-17/P/80 | Expenditures | 9,600 | |||||||
15/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,327 | 09/12/2016 | OWN/2016-17/P/81 | Expenditures | 4,000 | |||||||
19/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,876 | 14/12/2016 | OWN/2016-17/P/82 | Expenditures | 23,100 | |||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 14,493 | 23/12/2016 | OWN/2016-17/P/83 | Expenditures | 2,340 | |||||||
31/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 380 | 23/12/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 105 | 23/12/2016 | OWN/2016-17/P/85 | Expenditures | 10,800 | |||||||
31/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | 31/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,751 | |||||||
31/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 84 | 31/12/2016 | OWN/2016-17/P/86 | Expenditures | 219,355 | |||||||
31/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,921 | 31/12/2016 | OWN/2016-17/P/87 | Expenditures | 8,500 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/88 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/89 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:14:36 PM. |