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.) |
05/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,870 | 05/11/2016 | OWN/2016-17/P/34 | Expenditures | 2,800 | |||||||
16/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 13,864 | 16/11/2016 | MGNREGA/2016-17/P/19 | Expenditures | 13,864 | |||||||
16/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,959 | 16/11/2016 | OWN/2016-17/P/35 | Expenditures | 1,705 | |||||||
19/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 318,263 | 19/11/2016 | OWN/2016-17/P/36 | Expenditures | 900 | |||||||
19/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 901 | 24/11/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
24/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,125 | 29/11/2016 | OWN/2016-17/P/38 | Expenditures | 247,500 | |||||||
24/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,900 | 29/11/2016 | OWN/2016-17/P/39 | Expenditures | 70,000 | |||||||
28/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 471,843 | 29/11/2016 | OWN/2016-17/P/40 | Expenditures | 40,600 | |||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/41 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/43 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:00 PM. |