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.) |
07/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,468 | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
07/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,890 | 07/10/2016 | OWN/2016-17/P/90 | Expenditures | 750 | |||||||
07/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/91 | Expenditures | 400 | |||||||
19/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,477 | 10/10/2016 | OWN/2016-17/P/92 | Expenditures | 4,000 | |||||||
19/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 720 | 14/10/2016 | OWN/2016-17/P/30 | Expenditures | 5,867 | |||||||
19/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | 14/10/2016 | OWN/2016-17/P/93 | Expenditures | 5,867 | |||||||
26/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 284,650 | 18/10/2016 | FFC/2016-17/P/5 | Expenditures | 2,820 | |||||||
26/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,700 | 26/10/2016 | FFC/2016-17/P/6 | Expenditures | 18,250 | |||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | 26/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,477 | |||||||
26/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,320 | 26/10/2016 | OWN/2016-17/P/94 | Expenditures | 520 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:00:52 PM. |