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.) |
04/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 200 | 06/06/2016 | MGNREGA/2016-17/C/1 | 5,000 | ||||
06/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 06/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 88,857 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 06/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 4,160 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | 06/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 220 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 06/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 23,149 | |||||||
23/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
26/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 131,000 | |||||||
26/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 253 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 19,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:02 AM. |