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.) |
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 18 | 12/08/2016 | OWN/2016-17/P/55 | Expenditures | 9,000 | 12/08/2016 | OWN/2016-17/C/4 | 5,000 | ||||
12/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,729 | 12/08/2016 | OWN/2016-17/P/56 | Expenditures | 67,200 | 20/08/2016 | OWN/2016-17/C/5 | 3,000 | ||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,121 | 20/08/2016 | OWN/2016-17/P/57 | Expenditures | 25,200 | |||||||
22/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 212,041 | 20/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/64 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/65 | Expenditures | 3,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:36 AM. |