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.) |
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,295 | 08/09/2016 | OWN/2016-17/P/13 | Expenditures | 9,500 | |||||||
10/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,155 | 15/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 60 | |||||||
20/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 13,547 | 30/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 104 | |||||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,641 | 30/09/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | |||||||
20/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,005 | 30/09/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,988 | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 30/09/2016 | STS/2016-17/P/2 | Expenditures | 4.68 | |||||||
30/09/2016 | STS/2016-17/R/12 | Direct Receipts | 30.08 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/19 | Direct Receipts | 293,898 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 265.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:07 AM. |