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.) |
03/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 7,679 | 01/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 77,108 | 31/10/2016 | OWN/2016-17/C/5 | 76,910 | ||||
03/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 7,705 | 10/10/2016 | OWN/2016-17/P/5 | Expenditures | 3,700 | |||||||
04/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,505 | 25/10/2016 | OWN/2016-17/P/6 | Expenditures | 2,750 | |||||||
05/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,400 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,300 | Expenditures | ||||||||||
05/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,900 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,763 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 42,044 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,400 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,972 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,692 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:20 AM. |