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.) |
02/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 526 | 02/07/2016 | OWN/2016-17/P/18 | Expenditures | 500 | 02/07/2016 | OWN/2016-17/C/19 | 1,000 | ||||
18/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 125,640 | 02/07/2016 | OWN/2016-17/P/19 | Expenditures | 230 | 25/07/2016 | OWN/2016-17/C/20 | 1,000 | ||||
25/07/2016 | STS/2016-17/R/2 | Direct Receipts | 5,782 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 70 | 25/07/2016 | OWN/2016-17/C/21 | 1,250 | ||||
26/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 157,500 | 02/07/2016 | OWN/2016-17/P/21 | Expenditures | 200 | 28/07/2016 | OWN/2016-17/C/24 | 1,500 | ||||
28/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/22 | Expenditures | 600 | 28/07/2016 | OWN/2016-17/C/7 | 4,594 | ||||
28/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 25/07/2016 | OWN/2016-17/P/23 | Expenditures | 285 | |||||||
28/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/24 | Expenditures | 265 | |||||||
28/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 450 | |||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,084 | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 250 | |||||||
28/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 26/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 125,640 | |||||||
28/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 30/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:36 AM. |