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.) |
02/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,500 | 02/11/2016 | OWN/2016-17/P/45 | Expenditures | 650 | 02/11/2016 | OWN/2016-17/C/18 | 2,800 | ||||
02/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 15,000 | 02/11/2016 | OWN/2016-17/P/63 | Expenditures | 15,000 | |||||||
20/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 05/11/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
23/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 08/11/2016 | FFC/2016-17/P/3 | Expenditures | 105,093 | |||||||
30/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,118 | 17/11/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,023 | |||||||
30/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,571 | 20/11/2016 | OWN/2016-17/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/30 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/11/2016 | MGNREGA/2016-17/P/8 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:08:21 AM. |