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.) |
20/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 300 | 20/03/2017 | OWN/2016-17/P/81 | Expenditures | 150 | |||||||
20/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 31 | 20/03/2017 | OWN/2016-17/P/82 | Expenditures | 150 | |||||||
27/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 298,239 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 27,632 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,935 | 21/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,100 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 65 | 21/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,100 | |||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 122 | 21/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 16 | 27/03/2017 | OWN/2016-17/P/97 | Expenditures | 298,020 | |||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:34 PM. |