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/32 | Direct Receipts | 7,429 | 01/10/2016 | OWN/2016-17/P/59 | Expenditures | 600 | |||||||
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,200 | 10/10/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 32,000 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
14/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 9,597 | 14/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,675 | |||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 82,500 | 15/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 9,500 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:00 AM. |