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/7 | Direct Receipts | 36,000 | 01/09/2016 | OWN/2016-17/P/17 | Expenditures | 62 | |||||||
16/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 357 | 01/09/2016 | OWN/2016-17/P/18 | Expenditures | 17 | |||||||
25/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 659 | 03/09/2016 | OWN/2016-17/P/109 | Expenditures | 6,000 | |||||||
25/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 120 | 03/09/2016 | OWN/2016-17/P/55 | Expenditures | 84,500 | |||||||
25/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 795 | 15/09/2016 | FFC/2016-17/P/5 | Expenditures | 18,000 | |||||||
25/09/2016 | STS/2016-17/R/4 | Direct Receipts | 324 | 15/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/57 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/110 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/6 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:52:22 AM. |