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.) |
10/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 01/07/2016 | FFC/2016-17/P/13 | Expenditures | 276,000 | |||||||
10/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 10/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,100 | |||||||
10/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | 25/07/2016 | FFC/2016-17/P/14 | Expenditures | 141,250 | |||||||
10/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 97,936 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 235 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,436 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:43:15 PM. |