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.) |
01/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 809 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 14,580 | |||||||
01/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 13,000 | 01/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,500 | |||||||
17/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,303 | 03/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 49,600 | |||||||
18/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 915 | 03/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 36,000 | |||||||
18/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 8,000 | 10/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,731 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,477 | 10/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,874 | |||||||
Direct Receipts | 10/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 11/06/2016 | FFC/2016-17/P/2 | Expenditures | 424,962 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/14 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:56 PM. |