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/40 | Direct Receipts | 10,898 | 06/10/2016 | OWN/2016-17/P/50 | Expenditures | 920 | |||||||
01/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,315 | 06/10/2016 | OWN/2016-17/P/51 | Expenditures | 6,669 | |||||||
06/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,665 | 06/10/2016 | OWN/2016-17/P/52 | Expenditures | 10,020 | |||||||
14/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 6,211 | 17/10/2016 | OWN/2016-17/P/13 | Expenditures | 4,618 | |||||||
17/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,000 | 17/10/2016 | OWN/2016-17/P/14 | Expenditures | 1,800 | |||||||
17/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,705 | 25/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 6,211 | |||||||
24/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 108,450 | 25/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 141,043 | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 108,450 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/54 | Expenditures | 141,043 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 13,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:49 AM. |