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.) |
01/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 915 | 01/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 905,688 | 03/10/2016 | OWN/2016-17/P/30 | Expenditures | 750 | |||||||
03/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 645 | 03/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,200 | |||||||
05/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 32 | 10/10/2016 | FFC/2016-17/P/13 | Expenditures | 8,250 | |||||||
15/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 12,660 | 15/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 465,003 | |||||||
15/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 9,635 | 15/10/2016 | OWN/2016-17/P/32 | Expenditures | 1,200 | |||||||
28/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 26,750 | 15/10/2016 | OWN/2016-17/P/61 | Expenditures | 450 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/34 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/62 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 116,715 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:26 PM. |