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.) |
07/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 26,890 | 06/09/2016 | FFC/2016-17/P/3 | Expenditures | 14,600 | 07/09/2016 | OWN/2016-17/C/5 | 1,008 | ||||
07/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 19,206 | 07/09/2016 | OWN/2016-17/P/10 | Expenditures | 6,990 | 30/09/2016 | OWN/2016-17/C/3 | 70 | ||||
08/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,680 | 07/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,008 | |||||||
08/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,368 | 08/09/2016 | OWN/2016-17/P/11 | Expenditures | 6,500 | |||||||
20/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 29,555 | 08/09/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,109 | 19/09/2016 | OWN/2016-17/P/12 | Expenditures | 2,600 | |||||||
25/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 71 | 25/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 29,500 | |||||||
26/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 260.23 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 191.4 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:12:00 AM. |