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.) |
01/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,355 | 01/03/2017 | BRGF/2016-17/P/5 | Expenditures | 207,311 | 10/03/2017 | OWN/2016-17/C/44 | 4,000 | ||||
18/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,637 | 10/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,780 | 14/03/2017 | OWN/2016-17/C/45 | 2,650 | ||||
23/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,658 | 14/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,800 | 18/03/2017 | OWN/2016-17/C/46 | 50 | ||||
24/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 4,133 | 18/03/2017 | OWN/2016-17/P/51 | Expenditures | 50 | 31/03/2017 | OWN/2016-17/C/47 | 51,000 | ||||
24/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,509 | 31/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 4,130 | |||||||
25/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,096 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 50,500 | |||||||
26/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,884 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,797 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 55,561 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:11:34 AM. |