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.) |
06/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 96,000 | 05/10/2016 | FFC/2016-17/P/6 | Expenditures | 32,000 | |||||||
14/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 6,026 | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
17/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,227 | 07/10/2016 | STS/2016-17/P/8 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 336,000 | 10/10/2016 | OWN/2016-17/P/57 | Expenditures | 186.3 | |||||||
26/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 9,810 | 13/10/2016 | OWN/2016-17/P/25 | Expenditures | 8,475 | |||||||
30/10/2016 | STS/2016-17/R/4 | Direct Receipts | 1,705 | 14/10/2016 | OWN/2016-17/P/58 | Expenditures | 72,000 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/59 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/60 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/61 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,026 | ||||||||||
Direct Receipts | 26/10/2016 | THFC/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:27 AM. |