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.) |
04/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/19 | Expenditures | 391 | 17/10/2016 | OWN/2016-17/C/1 | 31,500 | ||||
14/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 14,510 | 04/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | 24/10/2016 | OWN/2016-17/C/2 | 5,000 | ||||
15/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,109 | |||||||
17/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 9,000 | 17/10/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
17/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 30,000 | 17/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,510 | |||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | 17/10/2016 | OWN/2016-17/P/7 | Expenditures | 7,500 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:15 PM. |