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.) |
22/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 7,000 | 14/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 65,046 | |||||||
22/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 22/09/2016 | OWN/2016-17/P/34 | Expenditures | 32,725 | |||||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 89,422 | 22/09/2016 | OWN/2016-17/P/35 | Expenditures | 7,050 | |||||||
27/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,800 | 27/09/2016 | OWN/2016-17/P/36 | Expenditures | 85,514 | |||||||
29/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,400 | 27/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,500 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,614 | 27/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,700 | |||||||
30/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:57:25 PM. |