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.) |
04/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 29,639 | 03/10/2016 | OWN/2016-17/P/24 | Expenditures | 46 | |||||||
05/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,800 | 04/10/2016 | OWN/2016-17/P/25 | Expenditures | 139 | |||||||
10/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 13/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
20/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 54,762 | 13/10/2016 | OWN/2016-17/P/27 | Expenditures | 2.87 | |||||||
21/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 17,881 | 14/10/2016 | OWN/2016-17/P/28 | Expenditures | 4,200 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/29 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 72,643 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/32 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:26 AM. |