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.) |
19/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 229,791 | 26/09/2016 | OWN/2016-17/P/100 | Expenditures | 229,791 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,683 | 26/09/2016 | OWN/2016-17/P/99 | Expenditures | 9,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 20,000 | 30/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 20,000 | |||||||
30/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 132,000 | 30/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 6,700 | |||||||
30/09/2016 | STS/2016-17/R/8 | Direct Receipts | 688 | 30/09/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/101 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:49:14 AM. |