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.) |
07/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 85,600 | 07/12/2016 | OWN/2016-17/P/87 | Expenditures | 4,000 | |||||||
12/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,630 | 12/12/2016 | OWN/2016-17/P/57 | Expenditures | 6,667 | |||||||
17/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 6,925 | 12/12/2016 | OWN/2016-17/P/58 | Expenditures | 2,400 | |||||||
26/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,557 | 12/12/2016 | OWN/2016-17/P/59 | Expenditures | 3,189 | |||||||
28/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 350,968 | 12/12/2016 | OWN/2016-17/P/88 | Expenditures | 6,667 | |||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/89 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/90 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 17/12/2016 | MGNREGA/2016-17/P/13 | Expenditures | 287 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/91 | Expenditures | 103 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/93 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:39 AM. |