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/61 | Direct Receipts | 1,943 | 01/10/2016 | OWN/2016-17/P/57 | Expenditures | 36,067 | |||||||
01/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 4,600 | 08/10/2016 | OWN/2016-17/P/51 | Expenditures | 4,060 | |||||||
06/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 509,186 | 15/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
08/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 12,861 | 15/10/2016 | OWN/2016-17/P/52 | Expenditures | 60,000 | |||||||
15/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 51,864 | 21/10/2016 | OWN/2016-17/P/54 | Expenditures | 266,450 | |||||||
15/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 150 | 31/10/2016 | FFC/2016-17/P/10 | Expenditures | 111,786 | |||||||
15/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 670 | 31/10/2016 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
21/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,905 | 31/10/2016 | OWN/2016-17/P/55 | Expenditures | 637,222 | |||||||
31/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,370 | Expenditures | ||||||||||
31/10/2016 | STS/2016-17/R/8 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:36:55 AM. |