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/18 | Direct Receipts | 4,500 | 01/09/2016 | OWN/2016-17/P/17 | Expenditures | 15,046 | |||||||
02/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,535 | 08/09/2016 | FFC/2016-17/P/1 | Expenditures | 62,730 | |||||||
08/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,400 | 22/09/2016 | OWN/2016-17/P/29 | Expenditures | 6,500 | |||||||
25/09/2016 | STS/2016-17/R/2 | Direct Receipts | 4 | 22/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,950 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,400 | 22/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,150 | |||||||
30/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 56 | 23/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,500 | |||||||
30/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,009 | 23/09/2016 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,260 | 23/09/2016 | OWN/2016-17/P/34 | Expenditures | 245 | |||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/35 | Expenditures | 261 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:46 AM. |