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.) |
01/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | 20/08/2016 | FFC/2016-17/P/6 | Expenditures | 100,000 | |||||||
04/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,006 | 22/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,600 | |||||||
04/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,655 | 22/08/2016 | OWN/2016-17/P/39 | Expenditures | 1,700 | |||||||
04/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 80 | 22/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,550 | |||||||
04/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,589 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,590 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 945 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 7,450 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 870 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 7,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:26:41 AM. |