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.) |
01/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 53 | 02/12/2016 | OWN/2016-17/P/15 | Expenditures | 10,266 | |||||||
02/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,825 | 02/12/2016 | OWN/2016-17/P/16 | Expenditures | 1,800 | |||||||
08/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 333 | 02/12/2016 | OWN/2016-17/P/17 | Expenditures | 7,400 | |||||||
15/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,908 | 08/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,950 | |||||||
20/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,614 | 08/12/2016 | OWN/2016-17/P/65 | Expenditures | 5,100 | |||||||
20/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,845 | 19/12/2016 | BRGF/2016-17/P/2 | Expenditures | 17.25 | |||||||
28/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 375,718 | 19/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 17.25 | |||||||
29/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,562 | 19/12/2016 | OWN/2016-17/P/18 | Expenditures | 17.25 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/66 | Expenditures | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:11:29 AM. |