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.) |
05/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 261 | 22/12/2016 | OWN/2016-17/P/23 | Expenditures | 1,112 | |||||||
08/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 181,610 | 22/12/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
12/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 14 | 24/12/2016 | OWN/2016-17/P/70 | Expenditures | 15 | |||||||
15/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 767 | 27/12/2016 | TSC/2016-17/P/15 | Expenditures | 115 | |||||||
16/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,075 | 30/12/2016 | TSC/2016-17/P/16 | Expenditures | 24,000 | |||||||
21/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,955 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,569 | Expenditures | ||||||||||
26/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 86 | Expenditures | ||||||||||
27/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 96,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 71 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:20 PM. |