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/30 | Direct Receipts | 240 | 09/09/2016 | FFC/2016-17/P/7 | Expenditures | 70,000 | 03/09/2016 | OWN/2016-17/C/17 | 2,000 | ||||
03/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 60 | 22/09/2016 | OWN/2016-17/P/38 | Expenditures | 7,980 | 03/09/2016 | OWN/2016-17/C/6 | 6,500 | ||||
03/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | 22/09/2016 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
08/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,684 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,101 | Expenditures | ||||||||||
25/09/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,764 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 644 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:38 PM. |