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.) |
06/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,861 | 08/09/2016 | OWN/2016-17/P/23 | Expenditures | 502 | |||||||
07/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,986 | 08/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | |||||||
16/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 29,061 | 08/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
26/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,195 | 08/09/2016 | OWN/2016-17/P/26 | Expenditures | 81 | |||||||
26/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 264.74 | 26/09/2016 | OWN/2016-17/P/27 | Expenditures | 6,500 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 54.34 | 26/09/2016 | OWN/2016-17/P/28 | Expenditures | 690 | |||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 19.3 | 26/09/2016 | OWN/2016-17/P/29 | Expenditures | 700 | |||||||
30/09/2016 | STS/2016-17/R/13 | Direct Receipts | 22.99 | 26/09/2016 | OWN/2016-17/P/30 | Expenditures | 300 | |||||||
Direct Receipts | 26/09/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:31:09 AM. |