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.) |
02/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,430 | 02/07/2016 | OWN/2016-17/P/31 | Expenditures | 165,000 | |||||||
11/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 615 | 02/07/2016 | OWN/2016-17/P/32 | Expenditures | 34,750 | |||||||
12/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 109 | 02/07/2016 | OWN/2016-17/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/4 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 02/07/2016 | TSC/2016-17/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/34 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/6 | Expenditures | 240 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/7 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/37 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:56 PM. |