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.) |
03/09/2016 | OWN/2016-17/R/463 | Direct Receipts | 975 | 15/09/2016 | OWN/2016-17/P/14 | Expenditures | 16,500 | |||||||
07/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,951 | 26/09/2016 | OWN/2016-17/P/6 | Expenditures | 8,250 | |||||||
07/09/2016 | OWN/2016-17/R/464 | Direct Receipts | 2,829 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/465 | Direct Receipts | 825 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 520 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 520 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/466 | Direct Receipts | 370 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 390 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/467 | Direct Receipts | 424 | Expenditures | ||||||||||
26/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,767.24 | Expenditures | ||||||||||
26/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 16,061 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 288 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 780 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/468 | Direct Receipts | 486 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/4 | Direct Receipts | 741.79 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/469 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:01 PM. |