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.) |
01/10/2016 | OWN/2016-17/R/348 | Direct Receipts | 27,750 | 25/10/2016 | OWN/2016-17/P/39 | Expenditures | 40 | 01/10/2016 | OWN/2016-17/C/8 | 2,320 | ||||
05/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 147 | 25/10/2016 | OWN/2016-17/P/40 | Expenditures | 20,500 | 19/10/2016 | OWN/2016-17/C/40 | 42,000 | ||||
05/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 386 | 25/10/2016 | OWN/2016-17/P/42 | Expenditures | 40,000 | 21/10/2016 | OWN/2016-17/C/9 | 2,700 | ||||
17/10/2016 | OWN/2016-17/R/349 | Direct Receipts | 9,000 | 25/10/2016 | OWN/2016-17/P/85 | Expenditures | 20,000 | |||||||
19/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 29,950 | 26/10/2016 | FFC/2016-17/P/2 | Expenditures | 22,000 | |||||||
19/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 593 | 26/10/2016 | FFC/2016-17/P/3 | Expenditures | 39,000 | |||||||
19/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | 26/10/2016 | FFC/2016-17/P/4 | Expenditures | 27,000 | |||||||
19/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 55 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 52 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 74,900 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:30 AM. |