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.) |
15/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 15,621 | 06/09/2016 | FFC/2016-17/P/20 | Expenditures | 141,100 | |||||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 92,435 | 30/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 55,250 | |||||||
22/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 50,053 | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 24,800 | |||||||
23/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 42,520 | 30/09/2016 | OWN/2016-17/P/41 | Expenditures | 32,600 | |||||||
25/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 144,322 | Expenditures | ||||||||||
26/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 16,514 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 208 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 47,120 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 160,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:12 AM. |