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 | MGNREGA/2016-17/R/8 | Direct Receipts | 510 | 02/08/2016 | OWN/2016-17/P/13 | Expenditures | 16,691 | 25/08/2016 | OWN/2016-17/C/20 | 1,400 | ||||
01/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 120,000 | 08/08/2016 | STS/2016-17/P/3 | Expenditures | 27,182 | 25/08/2016 | OWN/2016-17/C/8 | 5,600 | ||||
01/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,530 | 20/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 120,000 | |||||||
01/08/2016 | STS/2016-17/R/14 | Direct Receipts | 10,500 | 24/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,340 | |||||||
02/08/2016 | STS/2016-17/R/15 | Direct Receipts | 52,500 | 24/08/2016 | STS/2016-17/P/8 | Expenditures | 9,500 | |||||||
12/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,497 | 25/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/15 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/9 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:40 PM. |