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.) |
07/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,425 | 07/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | 24/10/2016 | OWN/2016-17/C/1 | 25 | ||||
17/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
20/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,450 | 17/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,430 | 20/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,450 | |||||||
24/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,740 | 24/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,765 | |||||||
27/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 27,380 | 24/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,400 | |||||||
27/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,815 | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 21,200 | |||||||
27/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,800 | |||||||
28/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 28/10/2016 | OWN/2016-17/P/16 | Expenditures | 4,030 | |||||||
28/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,340 | 28/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,350 | |||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:42 AM. |