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.) |
10/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 274,350 | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 274,300 | |||||||
10/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 20,650 | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 20,650 | |||||||
27/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 840 | 27/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,350 | |||||||
27/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 304 | 27/08/2016 | OWN/2016-17/P/9 | Expenditures | 250 | |||||||
27/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 77 | 29/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 80,966 | |||||||
27/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 173 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 13,137 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,266 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 148 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:28 AM. |