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.) |
04/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 164 | 03/08/2016 | OWN/2016-17/P/49 | Expenditures | 14,121 | |||||||
05/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 17,200 | 05/08/2016 | OWN/2016-17/P/44 | Expenditures | 216.24 | |||||||
07/08/2016 | IAY/2016-17/R/3 | Direct Receipts | 14,388 | 06/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,300 | |||||||
07/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 9,709 | 16/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
07/08/2016 | NRLM/2016-17/R/1 | Direct Receipts | 340 | 17/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
07/08/2016 | SFCG/2016-17/R/6 | Direct Receipts | 16,235 | 17/08/2016 | SFCG/2016-17/P/3 | Expenditures | 38,888 | |||||||
18/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 14,857 | 18/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,950 | |||||||
19/08/2016 | SFCG/2016-17/R/7 | Direct Receipts | 40,000 | 31/08/2016 | OWN/2016-17/P/50 | Expenditures | 14,121 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:27:49 AM. |