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.) |
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,654 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | 30/05/2016 | OWN/2016-17/C/1 | 2,585 | ||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 11,184 | 31/05/2016 | OWN/2016-17/C/37 | 7,920 | ||||
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,040 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,032 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,226 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 72,760 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 8,000 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,585 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,200 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:18:32 PM. |