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/169 | Direct Receipts | 735 | 01/09/2016 | OWN/2016-17/P/4 | Expenditures | 88,600 | |||||||
01/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 74,467 | 01/09/2016 | OWN/2016-17/P/79 | Expenditures | 600 | |||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,886 | 03/09/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,702 | 08/09/2016 | OWN/2016-17/P/31 | Expenditures | 6,200 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,187 | 17/09/2016 | FFC/2016-17/P/2 | Expenditures | 72,000 | |||||||
30/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 239 | 17/09/2016 | OWN/2016-17/P/32 | Expenditures | 8,438 | |||||||
30/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,144 | 30/09/2016 | OWN/2016-17/P/33 | Expenditures | 5,400 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/6 | Direct Receipts | 833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:51 PM. |