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.) |
13/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 210,091 | 03/10/2016 | OWN/2016-17/P/25 | Expenditures | 12,334 | 29/10/2016 | OWN/2016-17/C/3 | 29,756 | ||||
18/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,890 | 04/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,000 | |||||||
18/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 12,222 | 17/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 17 | |||||||
24/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 56,312 | 20/10/2016 | OWN/2016-17/P/26 | Expenditures | 219,500 | |||||||
28/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 126,030 | 28/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 56,312 | |||||||
29/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 10,018 | 28/10/2016 | OWN/2016-17/P/27 | Expenditures | 16,809 | |||||||
29/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,554 | 29/10/2016 | FFC/2016-17/P/4 | Expenditures | 14,659 | |||||||
29/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,080 | 29/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/48 | Expenditures | 10,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:06 PM. |