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.) |
28/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | 06/12/2016 | OWN/2016-17/P/61 | Expenditures | 60 | |||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 22 | 13/12/2016 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
31/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,634 | 13/12/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
31/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 53 | 15/12/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
31/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 456 | 15/12/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/66 | Expenditures | 3,266 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:55 AM. |