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.) |
01/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 640 | 14/12/2016 | MGNREGA/2016-17/P/12 | Expenditures | 6,000 | |||||||
05/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,862 | 14/12/2016 | MGNREGA/2016-17/P/13 | Expenditures | 6,240 | |||||||
10/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 110 | 16/12/2016 | OWN/2016-17/P/41 | Expenditures | 6,303 | |||||||
13/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 6,240 | 20/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,190 | |||||||
13/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 800 | 20/12/2016 | OWN/2016-17/P/43 | Expenditures | 520 | |||||||
14/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 620 | 22/12/2016 | OWN/2016-17/P/11 | Expenditures | 1,600 | |||||||
16/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,197 | 22/12/2016 | OWN/2016-17/P/12 | Expenditures | 1,653 | |||||||
17/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 220 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,184 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 364,392 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 32,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:13:49 AM. |