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.) |
03/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 99 | 08/11/2016 | OWN/2016-17/P/55 | Expenditures | 917,642 | |||||||
05/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 939,244 | 18/11/2016 | OWN/2016-17/P/38 | Expenditures | 4,500 | |||||||
15/11/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,400 | 20/11/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
19/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 959,280 | 22/11/2016 | OWN/2016-17/P/39 | Expenditures | 937,216 | |||||||
19/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 935,562 | 22/11/2016 | OWN/2016-17/P/40 | Expenditures | 914,044 | |||||||
24/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,530 | 24/11/2016 | MGNREGA/2016-17/P/4 | Expenditures | 487 | |||||||
24/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 400 | 24/11/2016 | MGNREGA/2016-17/P/5 | Expenditures | 400 | |||||||
24/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 225 | 26/11/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:05 AM. |