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 | MGNREGA/2016-17/R/4 | Direct Receipts | 301 | 01/06/2016 | OWN/2016-17/P/1 | Expenditures | 450 | |||||||
01/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,447 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,210 | |||||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,800 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
01/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 12,000 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
17/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,174 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,150 | |||||||
20/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 28,258 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,000 | |||||||
20/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,881 | 21/06/2016 | OWN/2016-17/P/2 | Expenditures | 980 | |||||||
21/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,409 | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 430 | |||||||
22/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 507 | |||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,101 | 21/06/2016 | OWN/2016-17/P/22 | Expenditures | 230 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/23 | Expenditures | 225 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/24 | Expenditures | 115 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/3 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:44 AM. |