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/26 | Direct Receipts | 11,585 | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 110,000 | |||||||
10/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,470 | 01/09/2016 | OWN/2016-17/P/5 | Expenditures | 6,400 | |||||||
12/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,677 | 08/09/2016 | NRDWSP/2016-17/P/3 | Expenditures | 82,000 | |||||||
20/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 15,929 | 16/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,988 | |||||||
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,065 | 20/09/2016 | OWN/2016-17/P/27 | Expenditures | 940 | |||||||
25/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 361 | 20/09/2016 | OWN/2016-17/P/6 | Expenditures | 300 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 90 | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,400 | |||||||
30/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 765 | 30/09/2016 | OWN/2016-17/P/7 | Expenditures | 200 | |||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 22,584 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:48 AM. |