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.) |
08/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 276,453 | 01/09/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
24/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 03/09/2016 | OWN/2016-17/P/26 | Expenditures | 7,225 | |||||||
24/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,389 | 07/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,767 | |||||||
25/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,202 | 09/09/2016 | OWN/2016-17/P/27 | Expenditures | 275,559 | |||||||
25/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 240 | 20/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
25/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 306 | 25/09/2016 | OWN/2016-17/P/29 | Expenditures | 9,000 | |||||||
29/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 482 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 254 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:06:34 AM. |