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.) |
01/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,131 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 1,600 | 01/09/2016 | OWN/2016-17/C/10 | 7,500 | ||||
01/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 700 | 03/09/2016 | OWN/2016-17/P/10 | Expenditures | 2,200 | 16/09/2016 | OWN/2016-17/C/11 | 4,000 | ||||
03/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,150 | 14/09/2016 | OWN/2016-17/P/68 | Expenditures | 6,909 | 26/09/2016 | OWN/2016-17/C/12 | 3,000 | ||||
16/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,265 | 17/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,525 | 26/09/2016 | OWN/2016-17/C/45 | 2,800 | ||||
16/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,711 | 17/09/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
16/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 330 | 18/09/2016 | STS/2016-17/P/1 | Expenditures | 37,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,115 | Expenditures | ||||||||||
25/09/2016 | STS/2016-17/R/3 | Direct Receipts | 382 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,649 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 520 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:14:42 PM. |