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.) |
01/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 14,611 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 4,500 | 08/07/2016 | OWN/2016-17/C/5 | 1,500 | ||||
02/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 38 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 41,325 | 19/07/2016 | OWN/2016-17/C/8 | 4,023 | ||||
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 22,296 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 6,780 | 25/07/2016 | OWN/2016-17/C/9 | 2,535 | ||||
11/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,196 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 17,000 | |||||||
19/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,223 | 19/07/2016 | OWN/2016-17/P/16 | Expenditures | 103.5 | |||||||
21/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,283 | 21/07/2016 | OWN/2016-17/P/17 | Expenditures | 37,226 | |||||||
25/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:42:10 PM. |