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.) |
04/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 7,680 | 01/10/2016 | STS/2016-17/P/2 | Expenditures | 189,661 | |||||||
15/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,305,983 | 04/10/2016 | OWN/2016-17/P/51 | Expenditures | 190 | |||||||
17/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 121,046 | 13/10/2016 | FFC/2016-17/P/5 | Expenditures | 28,825 | |||||||
18/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,715 | 15/10/2016 | OWN/2016-17/P/52 | Expenditures | 160 | |||||||
27/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 7,200 | 18/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/54 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,305,983 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 121,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:58 PM. |