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.) |
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,180 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 440 | 23/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 11,868 | |||||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 23/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | |||||||
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 960 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 920 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 480 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 870 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 960 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,070 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 480 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,520 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 820 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,190 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,260 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 380 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,869 | Expenditures | ||||||||||
31/08/2016 | ICDS/2016-17/R/1 | Direct Receipts | 48 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 46 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:37:30 PM. |