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.) |
12/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | 12/07/2016 | OWN/2016-17/P/18 | Expenditures | 526 | |||||||
12/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 526 | 12/07/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
20/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 150,653 | 20/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,970 | |||||||
20/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,970 | 22/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 42,968 | |||||||
22/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 11,487 | 22/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 15,600 | |||||||
22/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,500 | 22/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 28,172 | |||||||
23/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,200 | 22/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 63,913 | |||||||
24/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,200 | 22/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | |||||||
31/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 23/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,200 | |||||||
Direct Receipts | 24/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 26,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:01 PM. |