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.) |
04/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,780 | 06/06/2016 | SAS/2016-17/P/4 | Expenditures | 100,000 | |||||||
06/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,107 | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 40,000 | |||||||
06/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 100,000 | 07/06/2016 | OWN/2016-17/P/32 | Expenditures | 43,357 | |||||||
08/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 70,967 | 08/06/2016 | OWN/2016-17/P/2 | Expenditures | 7,604 | |||||||
24/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 9,000 | 08/06/2016 | OWN/2016-17/P/33 | Expenditures | 8,000 | |||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 34,220 | 22/06/2016 | SAS/2016-17/P/1 | Expenditures | 16,500 | |||||||
Direct Receipts | 22/06/2016 | SAS/2016-17/P/2 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/35 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/36 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:33 AM. |