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.) |
14/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 4,624 | 13/12/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | 14/12/2016 | OWN/2016-17/C/31 | 4,624 | ||||
26/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 42,800 | 19/12/2016 | OWN/2016-17/P/59 | Expenditures | 3,700 | 28/12/2016 | OWN/2016-17/C/48 | 10,000 | ||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 320,921 | 19/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | 31/12/2016 | OWN/2016-17/C/32 | 6,361 | ||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 18 | 28/12/2016 | OWN/2016-17/P/118 | Expenditures | 2,250 | |||||||
31/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 147 | 28/12/2016 | OWN/2016-17/P/119 | Expenditures | 6,250 | |||||||
31/12/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 561 | 28/12/2016 | OWN/2016-17/P/120 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 6,361 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,664 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 121 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 462 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:38:26 AM. |