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.) |
04/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,091 | 01/08/2016 | OWN/2016-17/P/14 | Expenditures | 28,000 | 01/08/2016 | OWN/2016-17/C/19 | 28,000 | ||||
07/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,601 | 02/08/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | 02/08/2016 | OWN/2016-17/C/20 | 12,000 | ||||
10/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 35,298 | 02/08/2016 | OWN/2016-17/P/16 | Expenditures | 18,000 | 02/08/2016 | OWN/2016-17/C/21 | 18,000 | ||||
14/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,090 | 03/08/2016 | OWN/2016-17/P/17 | Expenditures | 9,500 | 03/08/2016 | OWN/2016-17/C/22 | 9,500 | ||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 584 | 04/08/2016 | OWN/2016-17/P/18 | Expenditures | 12,500 | 04/08/2016 | OWN/2016-17/C/23 | 12,500 | ||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 30/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 424,150 | 30/08/2016 | MGNREGA/2016-17/C/5 | 424,150 | ||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 8,550 | 31/08/2016 | OWN/2016-17/C/24 | 8,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:54 AM. |