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.) |
01/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,786 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 540 | |||||||
05/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,046 | 06/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,303 | |||||||
09/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,235 | 09/08/2016 | OWN/2016-17/P/28 | Expenditures | 925 | |||||||
10/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 82,800 | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 925 | |||||||
12/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,016 | 09/08/2016 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
23/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 399 | 10/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 47,379 | |||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,502 | 12/08/2016 | OWN/2016-17/P/31 | Expenditures | 16,200 | |||||||
26/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 360,000 | 22/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 82,800 | |||||||
30/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 375 | 26/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,200 | |||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 990 | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,110 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:29 AM. |