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.) |
02/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 7,000 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 835,850 | 07/10/2016 | OWN/2016-17/P/59 | Expenditures | 7,725 | |||||||
09/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 61,952 | 09/10/2016 | OWN/2016-17/P/60 | Expenditures | 8,179 | |||||||
15/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 20 | 15/10/2016 | OWN/2016-17/P/61 | Expenditures | 5,500 | |||||||
17/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/18 | Expenditures | 6,030 | |||||||
18/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 13,010 | 20/10/2016 | OWN/2016-17/P/62 | Expenditures | 11,430 | |||||||
20/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 80 | 21/10/2016 | OWN/2016-17/P/63 | Expenditures | 13,860 | |||||||
20/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,600 | 27/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 15,429 | |||||||
27/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 40 | 27/10/2016 | OWN/2016-17/P/64 | Expenditures | 14,725 | |||||||
28/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 120 | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | |||||||
28/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,440 | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 42,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:39:48 PM. |