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/18 | Direct Receipts | 1,020 | 07/10/2016 | OWN/2016-17/P/6 | Expenditures | 60,000 | |||||||
01/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,455 | 14/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 3,570 | |||||||
03/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 25,140 | 14/10/2016 | MGNREGA/2016-17/P/30 | Expenditures | 21,570 | |||||||
07/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 312,000 | 17/10/2016 | MGNREGA/2016-17/P/31 | Expenditures | 6,164 | |||||||
14/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 6,164 | 17/10/2016 | OWN/2016-17/P/7 | Expenditures | 108,000 | |||||||
17/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,740 | 26/10/2016 | OWN/2016-17/P/8 | Expenditures | 108,000 | |||||||
21/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,578 | 28/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:40 AM. |