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.) |
05/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 600 | 03/05/2016 | FFC/2016-17/P/3 | Expenditures | 145,400 | 16/05/2016 | OWN/2016-17/C/14 | 20,000 | ||||
05/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 13,850 | 16/05/2016 | OWN/2016-17/P/107 | Expenditures | 5,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 203 | 16/05/2016 | OWN/2016-17/P/40 | Expenditures | 37,000 | |||||||
09/05/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 106 | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 72 | |||||||
09/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 7 | 26/05/2016 | OWN/2016-17/P/111 | Expenditures | 33,600 | |||||||
16/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 327,500 | 26/05/2016 | OWN/2016-17/P/45 | Expenditures | 2,200 | |||||||
26/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,300 | 30/05/2016 | OWN/2016-17/P/113 | Expenditures | 22,005 | |||||||
26/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 33,600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 31,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:41 AM. |