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.) |
09/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 485 | 15/12/2016 | OWN/2016-17/P/81 | Expenditures | 600 | |||||||
13/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 285 | 15/12/2016 | OWN/2016-17/P/82 | Expenditures | 100 | |||||||
24/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,386 | 29/12/2016 | OWN/2016-17/P/83 | Expenditures | 12,310 | |||||||
26/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 12,000 | 31/12/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
29/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,071 | 31/12/2016 | OWN/2016-17/P/84 | Expenditures | 950 | |||||||
29/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 445 | 31/12/2016 | OWN/2016-17/P/85 | Expenditures | 500 | |||||||
29/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 225 | 31/12/2016 | OWN/2016-17/P/86 | Expenditures | 297 | |||||||
29/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 252,000 | 31/12/2016 | OWN/2016-17/P/87 | Expenditures | 300 | |||||||
31/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:39:18 PM. |