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.) |
12/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,647 | 14/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 14,000 | |||||||
15/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,600 | 15/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
15/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 720 | 19/10/2016 | OWN/2016-17/P/15 | Expenditures | 3,750 | |||||||
16/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 794 | 25/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 4,028 | |||||||
19/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,028 | 28/10/2016 | OWN/2016-17/P/16 | Expenditures | 23,700 | |||||||
21/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,758 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,446 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,170 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,463 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:03 PM. |