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.) |
01/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 111 | 03/08/2016 | OWN/2016-17/P/2 | Expenditures | 37,899 | 06/08/2016 | OWN/2016-17/C/7 | 2,000 | ||||
18/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,500 | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 5,200 | |||||||
19/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,500 | 11/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,700 | |||||||
19/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 120,000 | 18/08/2016 | FFC/2016-17/P/3 | Expenditures | 97,126 | |||||||
28/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 15,000 | 19/08/2016 | FFC/2016-17/P/4 | Expenditures | 30 | |||||||
31/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 36 | 26/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 11,600 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 5,699 | 26/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 108,000 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/55 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/58 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:40 AM. |