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/19 | Direct Receipts | 1,089 | 05/08/2016 | OWN/2016-17/P/15 | Expenditures | 3,560 | |||||||
01/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,560 | 05/08/2016 | OWN/2016-17/P/16 | Expenditures | 25 | |||||||
10/08/2016 | STS/2016-17/R/8 | Direct Receipts | 500 | 09/08/2016 | STS/2016-17/P/2 | Expenditures | 9,780 | |||||||
21/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,926 | 12/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
21/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,730 | 20/08/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
21/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,300 | 20/08/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
26/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 19,410 | 20/08/2016 | OWN/2016-17/P/78 | Expenditures | 2,550 | |||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/79 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/80 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/20 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 19,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:07 PM. |