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/33 | Direct Receipts | 4,360 | 07/07/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | 11/07/2016 | OWN/2016-17/C/8 | 500 | ||||
08/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | 08/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,360 | 27/07/2016 | OWN/2016-17/C/11 | 300 | ||||
11/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,900 | 08/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | 27/07/2016 | OWN/2016-17/C/9 | 720 | ||||
11/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/34 | Expenditures | 3,400 | 29/07/2016 | OWN/2016-17/C/10 | 5,720 | ||||
22/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 24,895 | 11/07/2016 | OWN/2016-17/P/40 | Expenditures | 800 | |||||||
27/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,300 | 12/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 73,100 | |||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 900 | 26/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 52,750 | |||||||
29/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,720 | 27/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,580 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/38 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:05 PM. |