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.) |
01/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 14,120 | 01/12/2016 | OWN/2016-17/P/47 | Expenditures | 14,000 | |||||||
15/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 621 | 08/12/2016 | MGNREGA/2016-17/P/30 | Expenditures | 1,590 | |||||||
23/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,384 | 08/12/2016 | MGNREGA/2016-17/P/31 | Expenditures | 1,590 | |||||||
26/12/2016 | STS/2016-17/R/10 | Direct Receipts | 31.9 | 23/12/2016 | OWN/2016-17/P/50 | Expenditures | 8,150 | |||||||
26/12/2016 | STS/2016-17/R/16 | Direct Receipts | 198.87 | 28/12/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 288 | 31/12/2016 | OWN/2016-17/P/51 | Expenditures | 2,530 | |||||||
31/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 31/12/2016 | OWN/2016-17/P/52 | Expenditures | 115 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:23:59 PM. |