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.) |
09/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 786 | 09/09/2016 | OWN/2016-17/P/52 | Expenditures | 600 | |||||||
09/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 60 | 09/09/2016 | OWN/2016-17/P/53 | Expenditures | 400 | |||||||
21/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 8,360 | 09/09/2016 | OWN/2016-17/P/54 | Expenditures | 117 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,177 | 10/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
26/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 43 | 10/09/2016 | OWN/2016-17/P/37 | Expenditures | 652 | |||||||
26/09/2016 | STS/2016-17/R/2 | Direct Receipts | 20.21 | 19/09/2016 | OWN/2016-17/P/55 | Expenditures | 20,400 | |||||||
27/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 938 | 29/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 8,360 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 951 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,624 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:48:45 PM. |