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.) |
20/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
21/09/2016 | FFC/2016-17/R/6 | Direct Receipts | 145,901 | 22/09/2016 | OWN/2016-17/P/78 | Expenditures | 2,321 | |||||||
23/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,219 | 23/09/2016 | OWN/2016-17/P/79 | Expenditures | 980 | |||||||
25/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,399 | 23/09/2016 | OWN/2016-17/P/80 | Expenditures | 980 | |||||||
26/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 6 | 23/09/2016 | OWN/2016-17/P/81 | Expenditures | 260 | |||||||
30/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 124 | 24/09/2016 | FFC/2016-17/P/12 | Expenditures | 15 | |||||||
30/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 782 | 25/09/2016 | OWN/2016-17/P/82 | Expenditures | 850 | |||||||
30/09/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 103 | 25/09/2016 | OWN/2016-17/P/83 | Expenditures | 945 | |||||||
30/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,743 | 25/09/2016 | OWN/2016-17/P/84 | Expenditures | 50 | |||||||
30/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 449 | 25/09/2016 | OWN/2016-17/P/85 | Expenditures | 554 | |||||||
30/09/2016 | THFC/2016-17/R/10 | Direct Receipts | 38 | 29/09/2016 | THFC/2016-17/P/3 | Expenditures | 900 | |||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:38 PM. |