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.) |
08/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 50 | 08/08/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | |||||||
09/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 200 | 09/08/2016 | OWN/2016-17/P/7 | Expenditures | 300 | |||||||
09/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | 10/08/2016 | FFC/2016-17/P/3 | Expenditures | 136,000 | |||||||
10/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,568 | 16/08/2016 | OWN/2016-17/P/8 | Expenditures | 25,670 | |||||||
11/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 106,336 | 16/08/2016 | OWN/2016-17/P/9 | Expenditures | 5,600 | |||||||
16/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,900 | 20/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,568 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:38:32 AM. |