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.) |
08/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 800 | 05/07/2016 | FFC/2016-17/P/14 | Expenditures | 35,625 | 08/07/2016 | OWN/2016-17/C/114 | 600 | ||||
18/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 08/07/2016 | OWN/2016-17/P/69 | Expenditures | 200 | 27/07/2016 | OWN/2016-17/C/6 | 100 | ||||
18/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 750 | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | 28/07/2016 | OWN/2016-17/C/7 | 670 | ||||
20/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 18/07/2016 | OWN/2016-17/P/94 | Expenditures | 750 | 29/07/2016 | OWN/2016-17/C/116 | 2,000 | ||||
22/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,862 | 20/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 34,865 | 29/07/2016 | OWN/2016-17/C/63 | 200 | ||||
26/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 120 | 20/07/2016 | OWN/2016-17/P/71 | Expenditures | 100 | 30/07/2016 | OWN/2016-17/C/117 | 350 | ||||
28/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 680 | 29/07/2016 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
29/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:25:02 AM. |