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.) |
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,182 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 4,797 | |||||||
08/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,800 | 16/06/2016 | OWN/2016-17/P/3 | Expenditures | 150 | |||||||
08/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 26,750 | 16/06/2016 | OWN/2016-17/P/4 | Expenditures | 4,675 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8,264 | 25/06/2016 | FFC/2016-17/P/2 | Expenditures | 15 | |||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 585 | 25/06/2016 | OWN/2016-17/P/61 | Expenditures | 15 | |||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/62 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/63 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/64 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/65 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/68 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:39:28 AM. |