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.) |
07/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,786 | 29/12/2016 | OWN/2016-17/P/67 | Expenditures | 140 | |||||||
15/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 29/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,420 | |||||||
23/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 189,608 | 29/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,238 | 29/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
26/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 918 | 29/12/2016 | OWN/2016-17/P/71 | Expenditures | 188 | |||||||
26/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 30/12/2016 | FFC/2016-17/P/3 | Expenditures | 31,350 | |||||||
26/12/2016 | STS/2016-17/R/3 | Direct Receipts | 20.4 | 31/12/2016 | OWN/2016-17/P/72 | Expenditures | 5,350 | |||||||
29/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 31/12/2016 | OWN/2016-17/P/73 | Expenditures | 3,800 | |||||||
29/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,920 | 31/12/2016 | OWN/2016-17/P/74 | Expenditures | 3,000 | |||||||
29/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 946 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:37:15 PM. |