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.) |
02/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | 02/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,600 | |||||||
02/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,914 | 02/12/2016 | OWN/2016-17/P/45 | Expenditures | 2,900 | |||||||
11/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 25,000 | 25/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,441 | |||||||
22/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 13,500 | 29/12/2016 | OWN/2016-17/P/46 | Expenditures | 6,650 | |||||||
25/12/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 326 | 31/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,167 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 160,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,624 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,234 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:24:28 AM. |