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.) |
10/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 16,850 | 07/10/2016 | OWN/2016-17/P/13 | Expenditures | 49,012 | |||||||
10/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 9,400 | 17/10/2016 | OWN/2016-17/P/38 | Expenditures | 2,215 | |||||||
16/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 288,600 | 19/10/2016 | OWN/2016-17/P/14 | Expenditures | 26,160 | |||||||
16/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 4,157 | 25/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 288,600 | |||||||
24/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 60,000 | 25/10/2016 | OWN/2016-17/P/15 | Expenditures | 19,488 | |||||||
25/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,643 | 26/10/2016 | OWN/2016-17/P/16 | Expenditures | 8,565 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 21,097 | 28/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 91,732 | |||||||
26/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,400 | 31/10/2016 | FFC/2016-17/P/6 | Expenditures | 36,569 | |||||||
28/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 91,732 | Expenditures | ||||||||||
28/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 105 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:00 AM. |