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 | MGNREGA/2016-17/R/8 | Direct Receipts | 795 | 01/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,000 | |||||||
01/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,100 | 01/10/2016 | OWN/2016-17/P/35 | Expenditures | 48,000 | |||||||
01/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 96,000 | 01/10/2016 | OWN/2016-17/P/36 | Expenditures | 41.4 | |||||||
01/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 22,342 | 01/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,460 | |||||||
16/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 18,126 | 01/10/2016 | OWN/2016-17/P/7 | Expenditures | 625 | |||||||
20/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 300,000 | 07/10/2016 | OWN/2016-17/P/70 | Expenditures | 7,000 | |||||||
22/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 120,000 | 16/10/2016 | OWN/2016-17/P/37 | Expenditures | 72,000 | |||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/71 | Expenditures | 4,547 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/72 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/40 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:17 PM. |