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.) |
15/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 143,622 | 05/11/2016 | OWN/2016-17/P/12 | Expenditures | 780 | |||||||
16/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 825 | 12/11/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | |||||||
18/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,105 | 12/11/2016 | OWN/2016-17/P/14 | Expenditures | 1,643 | |||||||
21/11/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 5,100 | 13/11/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
24/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 850 | 18/11/2016 | OWN/2016-17/P/15 | Expenditures | 2,580 | |||||||
25/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 350 | 18/11/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
30/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 17,812 | 22/11/2016 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
30/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 175 | 29/11/2016 | MGNREGA/2016-17/P/11 | Expenditures | 152,214 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:05:05 PM. |