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.) |
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 22,472 | 01/08/2016 | OWN/2016-17/P/116 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,679 | 01/08/2016 | OWN/2016-17/P/117 | Expenditures | 12,000 | |||||||
10/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 11,842 | 01/08/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | |||||||
18/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 12,575 | 01/08/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,070 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 40,000 | |||||||
26/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,795 | 01/08/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,951 | 01/08/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/71 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/14 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:27 AM. |