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.) |
05/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,836 | 09/12/2016 | OWN/2016-17/P/49 | Expenditures | 9,500 | |||||||
08/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,044 | 14/12/2016 | OWN/2016-17/P/50 | Expenditures | 4,700 | |||||||
09/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,667 | 20/12/2016 | OWN/2016-17/P/21 | Expenditures | 10,610 | |||||||
09/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 360 | 27/12/2016 | OWN/2016-17/P/22 | Expenditures | 10,200 | |||||||
14/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,920 | 31/12/2016 | OWN/2016-17/P/51 | Expenditures | 5,700 | |||||||
25/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,099 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 697 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 1,236.07 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,311 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 226.31 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 587 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:24 AM. |