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.) |
01/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,300 | 02/12/2016 | OWN/2016-17/P/21 | Expenditures | 2,900 | |||||||
01/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 432 | 07/12/2016 | OWN/2016-17/P/81 | Expenditures | 1,126 | |||||||
02/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,600 | 20/12/2016 | STS/2016-17/P/2 | Expenditures | 50,000 | |||||||
02/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 592 | 22/12/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
03/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 29,291 | 23/12/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
07/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 102 | 26/12/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
22/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,000 | 27/12/2016 | OWN/2016-17/P/82 | Expenditures | 389 | |||||||
22/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 788 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,321 | Expenditures | ||||||||||
25/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,226 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:43 AM. |