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.) |
20/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 59,958 | 12/10/2016 | BRGF/2016-17/P/3 | Expenditures | 1,271 | |||||||
20/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 18,154 | 20/10/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
28/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,456 | 20/10/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
28/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 123,992 | 20/10/2016 | OWN/2016-17/P/13 | Expenditures | 14,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/15 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/17 | Expenditures | 123,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:24 PM. |