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.) |
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,880 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 63,038 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,290 | |||||||
13/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,160 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 18,000 | |||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,220 | 12/05/2016 | FFC/2016-17/P/3 | Expenditures | 54,600 | |||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,150 | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,100 | |||||||
24/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 131,250 | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,800 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,170 | 30/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 61,250 | |||||||
30/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:14 AM. |