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.) |
15/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,380 | 15/07/2016 | OWN/2016-17/P/48 | Expenditures | 7,000 | |||||||
15/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,766 | 15/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
20/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 9,694 | 18/07/2016 | FFC/2016-17/P/1 | Expenditures | 299,900 | |||||||
22/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 93,500 | 22/07/2016 | THFC/2016-17/P/1 | Expenditures | 93,500 | |||||||
29/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 684,377 | 29/07/2016 | FFC/2016-17/P/2 | Expenditures | 88,480 | |||||||
29/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 16,800 | 29/07/2016 | OWN/2016-17/P/49 | Expenditures | 445,800 | |||||||
29/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,338 | 29/07/2016 | OWN/2016-17/P/50 | Expenditures | 360 | |||||||
30/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,935 | 30/07/2016 | OWN/2016-17/P/51 | Expenditures | 87,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:10 PM. |