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.) |
09/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,680 | 03/09/2016 | OWN/2016-17/P/9 | Expenditures | 84,000 | |||||||
19/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,160 | 06/09/2016 | OWN/2016-17/P/72 | Expenditures | 16,050 | |||||||
21/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,854 | 09/09/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 277 | 12/09/2016 | NRDWSP/2016-17/P/2 | Expenditures | 7,524 | |||||||
30/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 12,323 | 12/09/2016 | OWN/2016-17/P/74 | Expenditures | 24,040 | |||||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 403 | 19/09/2016 | OWN/2016-17/P/27 | Expenditures | 3,650 | |||||||
30/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 967 | 21/09/2016 | OWN/2016-17/P/75 | Expenditures | 14,895 | |||||||
30/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,522 | 30/09/2016 | OWN/2016-17/P/10 | Expenditures | 460 | |||||||
30/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,804 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:19 AM. |