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.) |
03/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 320 | 15/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,613 | |||||||
10/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 658 | 20/10/2016 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
10/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 20/10/2016 | OWN/2016-17/P/24 | Expenditures | 100 | |||||||
10/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | 20/10/2016 | OWN/2016-17/P/25 | Expenditures | 275 | |||||||
10/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 180 | 20/10/2016 | OWN/2016-17/P/26 | Expenditures | 125 | |||||||
15/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 360 | 21/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 115 | |||||||
25/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 520 | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 700 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,919 | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
31/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
31/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 391 | Expenditures | ||||||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 615 | Expenditures | ||||||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:53 PM. |