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.) |
06/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 11 | 16/06/2016 | OWN/2016-17/P/6 | Expenditures | 86,303 | 18/06/2016 | OWN/2016-17/C/10 | 3,000 | ||||
07/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12 | 28/06/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | 27/06/2016 | OWN/2016-17/C/11 | 23,000 | ||||
07/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,060 | 28/06/2016 | OWN/2016-17/P/7 | Expenditures | 18,700 | 28/06/2016 | OWN/2016-17/C/3 | 2,100 | ||||
10/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 72 | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
10/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,326 | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,030 | |||||||
15/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 86,303 | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 9,935 | |||||||
18/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,183 | 29/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
27/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 22,865 | 29/06/2016 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
28/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:35 PM. |