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.) |
07/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12 | 01/07/2016 | OWN/2016-17/P/7 | Expenditures | 4,400 | |||||||
07/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 21 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 800 | |||||||
18/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,995 | 01/07/2016 | SAS/2016-17/P/2 | Expenditures | 9,400 | |||||||
18/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,040 | 10/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,160 | |||||||
19/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | 10/07/2016 | OWN/2016-17/P/65 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/12 | Expenditures | 328 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/81 | Expenditures | 2,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:09 PM. |