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.) |
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 21,400 | 02/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,402 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,500 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 248,264 | |||||||
05/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 2,015 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 999 | |||||||
07/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 68 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,134 | |||||||
24/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 327,500 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,100 | |||||||
24/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 378,510 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 932 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,407 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 247,964 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 387 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 80 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 282 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:38 AM. |