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.) |
09/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 15,250 | 09/03/2017 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
12/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 9,000 | 22/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 3,500 | |||||||
14/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 13,080 | 24/03/2017 | OWN/2016-17/P/28 | Expenditures | 90,000 | |||||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,726 | 24/03/2017 | OWN/2016-17/P/29 | Expenditures | 8,000 | |||||||
18/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 281,282 | 24/03/2017 | OWN/2016-17/P/35 | Expenditures | 8,000 | |||||||
22/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 17,000 | 24/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,432 | |||||||
22/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,805 | 24/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 18,378 | 24/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,620 | |||||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 11,127 | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,200 | |||||||
27/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,700 | 24/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,500 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,717 | 24/03/2017 | OWN/2016-17/P/41 | Expenditures | 900 | |||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,488 | 29/03/2017 | OWN/2016-17/P/42 | Expenditures | 82 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 37,800 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 25 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,839 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 80,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 123 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 4,867.58 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 10,568 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 34,990 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 89,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:49 PM. |