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/69 | Direct Receipts | 275 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 200 | |||||||
15/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,818 | 09/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
17/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,940 | 13/09/2016 | OWN/2016-17/P/24 | Expenditures | 6,052 | |||||||
26/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 155 | 15/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
28/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 26,609 | 17/09/2016 | OWN/2016-17/P/72 | Expenditures | 900 | |||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,760 | 27/09/2016 | OWN/2016-17/P/73 | Expenditures | 1,600 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,630 | 28/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,520 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 332 | 29/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,290 | |||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 103 | 30/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 26,609 | |||||||
30/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,647 | 30/09/2016 | OWN/2016-17/P/86 | Expenditures | 17,290 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:47:28 PM. |