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.) |
07/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 26,052 | Select activity nature | 03/11/2016 | OWN/2016-17/C/25 | 23,606 | |||||||
08/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 22,810 | Select activity nature | 03/11/2016 | OWN/2016-17/C/30 | 12,610 | |||||||
12/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 7,346 | Select activity nature | 11/11/2016 | OWN/2016-17/C/26 | 49,236 | |||||||
12/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 237 | Select activity nature | 21/11/2016 | OWN/2016-17/C/27 | 37,000 | |||||||
12/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 239 | Select activity nature | 23/11/2016 | OWN/2016-17/C/28 | 8,595 | |||||||
12/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,502 | Select activity nature | 24/11/2016 | OWN/2016-17/C/29 | 2,116 | |||||||
17/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 8,939 | Select activity nature | 30/11/2016 | OWN/2016-17/C/31 | 6,016 | |||||||
18/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 17,095 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,029 | Select activity nature | ||||||||||
20/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 10,332 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,532 | Select activity nature | ||||||||||
30/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 149,340 | Select activity nature | ||||||||||
30/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 635,830 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:19:53 AM. |