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.) |
24/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 289 | 14/12/2016 | OWN/2016-17/P/12 | Expenditures | 32,725 | 14/12/2016 | OWN/2016-17/C/25 | 3 | ||||
24/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 257 | 14/12/2016 | OWN/2016-17/P/36 | Expenditures | 35,938 | 19/12/2016 | MGNREGA/2016-17/C/2 | 67,040 | ||||
25/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,895 | 18/12/2016 | OWN/2016-17/P/37 | Expenditures | 12 | 30/12/2016 | MGNREGA/2016-17/C/3 | 125,700 | ||||
29/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | 19/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 67,040 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,285 | 29/12/2016 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
31/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 48 | 30/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 125,700 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:13 PM. |