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.) |
13/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,000 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 54,600 | |||||||
25/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 163 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 73,000 | |||||||
25/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 28 | 13/09/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
25/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,634 | 13/09/2016 | OWN/2016-17/P/57 | Expenditures | 6,440 | |||||||
28/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,385 | 20/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,850 | |||||||
29/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 40 | 27/09/2016 | OWN/2016-17/P/58 | Expenditures | 4,200 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 284 | 28/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,550 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,653 | 30/09/2016 | OWN/2016-17/P/34 | Expenditures | 5,600 | |||||||
30/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,200 | 30/09/2016 | OWN/2016-17/P/59 | Expenditures | 8,950 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,485 | 30/09/2016 | OWN/2016-17/P/60 | Expenditures | 2,400 | |||||||
30/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,236 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,135 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:53 PM. |