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.) |
06/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 18,810 | 07/11/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,000 | |||||||
17/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 22,686 | 08/11/2016 | OWN/2016-17/P/83 | Expenditures | 9,595 | |||||||
17/11/2016 | SFCG/2016-17/R/10 | Direct Receipts | 40,000 | 08/11/2016 | OWN/2016-17/P/84 | Expenditures | 1,810 | |||||||
30/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,113 | 08/11/2016 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/89 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/11/2016 | IAY/2016-17/P/5 | Expenditures | 31,620 | ||||||||||
Direct Receipts | 21/11/2016 | SFCG/2016-17/P/4 | Expenditures | 86,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:37:19 AM. |