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/19 | Direct Receipts | 200,000 | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 198,000 | |||||||
04/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 15,430 | 11/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,425 | |||||||
13/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,390 | 11/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
25/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 699 | 16/07/2016 | OWN/2016-17/P/31 | Expenditures | 8,675 | |||||||
25/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 80 | 19/07/2016 | OWN/2016-17/P/32 | Expenditures | 6,417 | |||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | 19/07/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/35 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:04:34 PM. |