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.) |
05/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 05/07/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 230,052 | 06/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 9,075 | |||||||
15/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | 06/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 10,175 | |||||||
20/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,070 | 07/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 07/07/2016 | OWN/2016-17/P/65 | Expenditures | 3,400 | |||||||
22/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 424 | 07/07/2016 | OWN/2016-17/P/66 | Expenditures | 100 | |||||||
22/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 15/07/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
26/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 255 | 19/07/2016 | OWN/2016-17/P/67 | Expenditures | 5,867 | |||||||
26/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,142 | 20/07/2016 | OWN/2016-17/P/18 | Expenditures | 2,598 | |||||||
27/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,000 | 20/07/2016 | OWN/2016-17/P/68 | Expenditures | 2,598 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/69 | Expenditures | 871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:49 AM. |