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.) |
01/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 3,250 | |||||||
01/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 690 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 520 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,680 | |||||||
08/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 503 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
08/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 95 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 85 | 01/09/2016 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
20/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 140 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 700 | |||||||
30/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 990 | 13/09/2016 | MGNREGA/2016-17/P/21 | Expenditures | 38,956 | |||||||
30/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 190 | 20/09/2016 | MGNREGA/2016-17/P/22 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/09/2016 | MGNREGA/2016-17/P/23 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/21 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:01:22 AM. |