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.) |
01/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 400 | 10/09/2016 | OWN/2016-17/P/43 | Expenditures | 450 | |||||||
01/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,085 | 10/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,875 | |||||||
01/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,980 | 21/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 52,250 | |||||||
10/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 52,250 | 22/09/2016 | OWN/2016-17/P/10 | Expenditures | 460 | |||||||
21/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 6,300 | 22/09/2016 | OWN/2016-17/P/11 | Expenditures | 3,110 | |||||||
21/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 14,220 | 22/09/2016 | OWN/2016-17/P/12 | Expenditures | 300 | |||||||
21/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 374 | 30/09/2016 | OWN/2016-17/P/13 | Expenditures | 3,750 | |||||||
22/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 17,220 | 30/09/2016 | OWN/2016-17/P/45 | Expenditures | 7,300 | |||||||
23/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,830 | 30/09/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
25/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 6,790 | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/87 | Expenditures | 23,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:37 PM. |