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/10 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | 01/10/2016 | OWN/2016-17/C/29 | 3,000 | ||||
14/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,853 | 15/10/2016 | STS/2016-17/P/1 | Expenditures | 160,000 | 18/10/2016 | OWN/2016-17/C/12 | 6,125 | ||||
15/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,890 | 15/10/2016 | STS/2016-17/P/2 | Expenditures | 140,000 | 18/10/2016 | OWN/2016-17/C/30 | 1,890 | ||||
17/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,195 | 17/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | 29/10/2016 | OWN/2016-17/C/20 | 440 | ||||
26/10/2016 | STS/2016-17/R/2 | Direct Receipts | 375,000 | 27/10/2016 | STS/2016-17/P/3 | Expenditures | 119,884 | |||||||
29/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,380 | 27/10/2016 | STS/2016-17/P/4 | Expenditures | 84,200 | |||||||
30/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,375 | 27/10/2016 | STS/2016-17/P/5 | Expenditures | 40,400 | |||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/6 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,853 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/17 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/18 | Expenditures | 880 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/19 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:58:25 PM. |