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.) |
03/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 50 | 05/01/2017 | OWN/2016-17/P/109 | Expenditures | 3,750 | 09/01/2017 | OWN/2016-17/C/12 | 2,350 | ||||
04/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 109,420 | 06/01/2017 | OWN/2016-17/P/110 | Expenditures | 4,800 | 19/01/2017 | OWN/2016-17/C/13 | 2,200 | ||||
05/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,109,196 | 09/01/2017 | OWN/2016-17/P/111 | Expenditures | 4,000 | |||||||
09/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,358 | 11/01/2017 | OWN/2016-17/P/112 | Expenditures | 845,509 | |||||||
19/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,234 | 11/01/2017 | OWN/2016-17/P/114 | Expenditures | 65 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/113 | Expenditures | 3,662 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/115 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/116 | Expenditures | 246,995 | ||||||||||
Direct Receipts | 24/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 109,420 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/15 | Expenditures | 10,543 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/16 | Expenditures | 14,202 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/119 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/121 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:41 AM. |