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.) |
16/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 39,450 | 06/06/2016 | OWN/2016-17/P/1 | Expenditures | 8,400 | |||||||
24/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,032 | 10/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 113,400 | |||||||
25/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,292 | 16/06/2016 | OWN/2016-17/P/2 | Expenditures | 5,700 | |||||||
25/06/2016 | STS/2016-17/R/2 | Direct Receipts | 49 | 16/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,650 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 24 | 21/06/2016 | OWN/2016-17/P/13 | Expenditures | 900 | |||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 126 | 24/06/2016 | OWN/2016-17/P/12 | Expenditures | 136 | |||||||
30/06/2016 | STS/2016-17/R/7 | Direct Receipts | 540 | 29/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:15 AM. |