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.) |
03/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,307 | 29/10/2016 | OWN/2016-17/P/26 | Expenditures | 200 | 29/10/2016 | OWN/2016-17/C/5 | 200 | ||||
05/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 560 | 30/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 7,647 | 30/10/2016 | OWN/2016-17/C/6 | 18,084 | ||||
05/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 11 | 30/10/2016 | OWN/2016-17/P/18 | Expenditures | 18,084 | |||||||
07/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 487 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 890 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,769 | Expenditures | ||||||||||
15/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,647 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 880 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,505 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 802 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:10 AM. |