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.) |
08/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 33,092 | 11/08/2016 | OWN/2016-17/P/40 | Expenditures | 70,717 | |||||||
22/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 16,250 | 11/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
23/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 24,761 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 192,478 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 404 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 303 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 866 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/11 | Direct Receipts | 49,477 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/15 | Direct Receipts | 33 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,374 | Expenditures | ||||||||||
31/08/2016 | SAS/2016-17/R/6 | Direct Receipts | 1,526 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/11 | Direct Receipts | 44 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/17 | Direct Receipts | 9 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/5 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:10:34 AM. |