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.) |
01/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 168,000 | 02/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 32,000 | |||||||
03/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,996 | 02/07/2016 | OWN/2016-17/P/1 | Expenditures | 132,000 | |||||||
21/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 03/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
22/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 48,000 | 03/07/2016 | OWN/2016-17/P/45 | Expenditures | 4,400 | |||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 194,544 | 04/07/2016 | OWN/2016-17/P/103 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/47 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:04 AM. |