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.) |
14/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 228 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 6,875 | |||||||
14/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 59,400 | 11/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 45,398 | |||||||
15/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,007 | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
19/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | |||||||
22/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 132 | 14/07/2016 | OWN/2016-17/P/15 | Expenditures | 13,500 | |||||||
30/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,600 | 18/07/2016 | FFC/2016-17/P/6 | Expenditures | 17 | |||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 26,353 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/71 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:35 PM. |