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.) |
09/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,181 | 09/08/2016 | OWN/2016-17/P/31 | Expenditures | 792 | |||||||
09/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 9,758 | 13/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,564 | |||||||
13/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,872 | 13/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,080 | |||||||
13/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,005 | 19/08/2016 | OWN/2016-17/P/33 | Expenditures | 4,400 | |||||||
13/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 389 | 19/08/2016 | OWN/2016-17/P/74 | Expenditures | 7,455 | |||||||
13/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 163 | 23/08/2016 | FFC/2016-17/P/3 | Expenditures | 80,980 | |||||||
18/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 36 | 23/08/2016 | FFC/2016-17/P/4 | Expenditures | 37,250 | |||||||
23/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 295 | 23/08/2016 | FFC/2016-17/P/5 | Expenditures | 81,828 | |||||||
24/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 20,385 | 23/08/2016 | OWN/2016-17/P/34 | Expenditures | 159 | |||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,973 | 24/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 20,385 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:13 PM. |