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.) |
03/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 01/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 41.4 | |||||||
03/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,792 | 01/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 7,190 | |||||||
12/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 300,000 | 03/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,216 | |||||||
20/09/2016 | STS/2016-17/R/2 | Direct Receipts | 500 | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 750 | 06/09/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,272 | 12/09/2016 | OWN/2016-17/P/59 | Expenditures | 31.05 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/23 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/43 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/60 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/61 | Expenditures | 102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:16:53 AM. |