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.) |
05/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,174 | 02/07/2016 | OWN/2016-17/P/43 | Expenditures | 10,402 | |||||||
15/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 12,000 | 02/07/2016 | OWN/2016-17/P/48 | Expenditures | 14,121 | |||||||
19/07/2016 | IAY/2016-17/R/2 | Direct Receipts | 180,867 | 10/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,300 | |||||||
19/07/2016 | SFCG/2016-17/R/4 | Direct Receipts | 150,000 | 12/07/2016 | OWN/2016-17/P/22 | Expenditures | 4,550 | |||||||
22/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,967 | 12/07/2016 | OWN/2016-17/P/23 | Expenditures | 4,275 | |||||||
22/07/2016 | SFCG/2016-17/R/5 | Direct Receipts | 40,000 | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,825 | |||||||
Direct Receipts | 17/07/2016 | OWN/2016-17/P/25 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:31:45 AM. |