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/8 | Direct Receipts | 11,347 | 11/09/2016 | OWN/2016-17/P/49 | Expenditures | 760 | |||||||
08/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 7 | 11/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,200 | |||||||
11/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,950 | 19/09/2016 | NRDWSP/2016-17/P/1 | Expenditures | 20,184 | |||||||
11/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,251 | 26/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,507 | |||||||
16/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 7,000 | 26/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | |||||||
26/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,742 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 136.89 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 135.29 | Expenditures | ||||||||||
26/09/2016 | STS/2016-17/R/8 | Direct Receipts | 23.53 | Expenditures | ||||||||||
26/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 75.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:58 PM. |