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.) |
03/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,020 | 01/03/2017 | OWN/2016-17/P/8 | Expenditures | 4,860 | |||||||
03/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,232 | 02/03/2017 | OWN/2016-17/P/10 | Expenditures | 14,457 | |||||||
06/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,180 | |||||||
06/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 3,129 | 10/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,875 | |||||||
15/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 560 | 16/03/2017 | OWN/2016-17/P/12 | Expenditures | 870 | |||||||
16/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 680 | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 4,860 | |||||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 422,076 | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 600 | |||||||
22/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,485 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 12,350 | |||||||
25/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 17 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 9,037 | |||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 470 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 8,000 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 920 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 6,500 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 6,247 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 14,329 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 5,455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 95,625 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,960 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,780 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:05:07 AM. |