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.) |
01/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 11,366 | 01/11/2016 | OWN/2016-17/P/73 | Expenditures | 450 | 10/11/2016 | OWN/2016-17/C/13 | 12,017 | ||||
01/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 990 | 08/11/2016 | OWN/2016-17/P/13 | Expenditures | 13,000 | |||||||
02/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 10 | 10/11/2016 | OWN/2016-17/P/14 | Expenditures | 2,800 | |||||||
02/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 179 | 12/11/2016 | OWN/2016-17/P/74 | Expenditures | 280 | |||||||
02/11/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 609 | 12/11/2016 | OWN/2016-17/P/75 | Expenditures | 150 | |||||||
02/11/2016 | STS/2016-17/R/3 | Direct Receipts | 669 | 16/11/2016 | OWN/2016-17/P/15 | Expenditures | 1,600 | |||||||
02/11/2016 | STS/2016-17/R/7 | Direct Receipts | 351 | Expenditures | ||||||||||
02/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 37,450 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:17 PM. |