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.) |
27/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 207,644 | 08/07/2016 | FFC/2016-17/P/3 | Expenditures | 1,200 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,514 | 08/07/2016 | FFC/2016-17/P/4 | Expenditures | 18,900 | |||||||
31/07/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 337 | 11/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
31/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,928 | 11/07/2016 | OWN/2016-17/P/47 | Expenditures | 15,000 | |||||||
31/07/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 7,455 | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 346 | |||||||
31/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 75 | 29/07/2016 | OWN/2016-17/P/48 | Expenditures | 15,000 | |||||||
31/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 75 | 31/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 27 | |||||||
31/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:34 PM. |