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.) |
05/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 20,125 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,575 | |||||||
18/05/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 204,000 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,600 | |||||||
18/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 35,535 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 24,250 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 426 | 18/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 204,000 | |||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,223 | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 14,965 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:27 PM. |