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.) |
13/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 360 | 02/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,628 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 31,850 | 11/06/2016 | OWN/2016-17/P/39 | Expenditures | 4,675 | |||||||
17/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 500,767 | 11/06/2016 | OWN/2016-17/P/40 | Expenditures | 850 | |||||||
21/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 65 | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 609 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 142 | 17/06/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/80 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/77 | Expenditures | 981 | ||||||||||
Direct Receipts | 29/06/2016 | TSC/2016-17/P/2 | Expenditures | 23,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:50 PM. |