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.) |
01/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 392 | 04/08/2016 | OWN/2016-17/P/15 | Expenditures | 10,500 | |||||||
01/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,590 | 04/08/2016 | OWN/2016-17/P/31 | Expenditures | 11,693 | |||||||
05/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,550 | 10/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 40,040 | |||||||
08/08/2016 | STS/2016-17/R/2 | Direct Receipts | 92 | 10/08/2016 | OWN/2016-17/P/16 | Expenditures | 10,253 | |||||||
10/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,779 | 12/08/2016 | STS/2016-17/P/1 | Expenditures | 2,500 | |||||||
11/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,360 | 12/08/2016 | STS/2016-17/P/2 | Expenditures | 3,500 | |||||||
13/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,794 | 17/08/2016 | MGNREGA/2016-17/P/16 | Expenditures | 40,500 | |||||||
14/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,616 | 20/08/2016 | OWN/2016-17/P/32 | Expenditures | 350 | |||||||
28/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 720 | 27/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,853 | |||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,878 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:59 PM. |