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.) |
07/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 913 | 07/12/2016 | OWN/2016-17/P/55 | Expenditures | 160 | 26/12/2016 | MGNREGA/2016-17/C/1 | 6 | ||||
07/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 209 | 26/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 6 | |||||||
16/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 491 | 29/12/2016 | OWN/2016-17/P/56 | Expenditures | 3,200 | |||||||
26/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,357 | 31/12/2016 | OWN/2016-17/P/6 | Expenditures | 2,450 | |||||||
26/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,718 | Expenditures | ||||||||||
26/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 308,578 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 222 | Expenditures | ||||||||||
26/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 393 | Expenditures | ||||||||||
26/12/2016 | STS/2016-17/R/3 | Direct Receipts | 89 | Expenditures | ||||||||||
26/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:05:25 AM. |