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.) |
01/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 619 | 10/10/2016 | OWN/2016-17/P/19 | Expenditures | 810 | |||||||
05/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,505 | 21/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 58,430 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 190,742 | 29/10/2016 | TSC/2016-17/P/3 | Expenditures | 240,000 | |||||||
09/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,840 | 30/10/2016 | FFC/2016-17/P/11 | Expenditures | 6,550 | |||||||
10/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 58,429 | 31/10/2016 | OWN/2016-17/P/7 | Expenditures | 10,777 | |||||||
10/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 775 | Expenditures | ||||||||||
28/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 264,000 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:15:51 AM. |