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.) |
01/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,970 | 04/10/2016 | OWN/2016-17/P/71 | Expenditures | 88,308 | |||||||
03/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 40,000 | 04/10/2016 | OWN/2016-17/P/72 | Expenditures | 108,023 | |||||||
14/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,070 | 14/10/2016 | OWN/2016-17/P/11 | Expenditures | 3,900 | |||||||
14/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 450 | 14/10/2016 | OWN/2016-17/P/12 | Expenditures | 200 | |||||||
20/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 91,555 | 14/10/2016 | OWN/2016-17/P/13 | Expenditures | 250 | |||||||
28/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 525 | 28/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,070 | |||||||
28/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,000 | 29/10/2016 | OWN/2016-17/P/73 | Expenditures | 85,091 | |||||||
28/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 82,500 | Expenditures | ||||||||||
31/10/2016 | STS/2016-17/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:24 PM. |