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.) |
01/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,600 | 05/10/2016 | THFC/2016-17/P/2 | Expenditures | 62.1 | 18/10/2016 | OWN/2016-17/C/4 | 15,000 | ||||
19/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 138,014 | 18/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,400 | |||||||
26/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 2,194 | 18/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 12,526 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:48 AM. |