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 | 3,874 | 07/12/2016 | OWN/2016-17/P/74 | Expenditures | 6,312 | |||||||
16/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 910 | 07/12/2016 | OWN/2016-17/P/75 | Expenditures | 4,500 | |||||||
20/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,883 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 195,523 | 09/12/2016 | OWN/2016-17/P/17 | Expenditures | 1,750 | |||||||
31/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,605 | 12/12/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/82 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/83 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/85 | Expenditures | 183 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/18 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/19 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:48 AM. |