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.) |
10/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 502 | 10/09/2016 | OWN/2016-17/P/11 | Expenditures | 90 | 20/09/2016 | OWN/2016-17/C/3 | 17,000 | ||||
20/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 159 | 20/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,170 | |||||||
20/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 943 | 20/09/2016 | OWN/2016-17/P/12 | Expenditures | 17,125 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,941 | 30/09/2016 | FFC/2016-17/P/3 | Expenditures | 7,570 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,337 | 30/09/2016 | OWN/2016-17/P/13 | Expenditures | 2,770 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 81 | 30/09/2016 | TSC/2016-17/P/11 | Expenditures | 540,000 | |||||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,060 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:08:16 AM. |