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.) |
06/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 184,503 | 04/03/2017 | MGNREGA/2016-17/P/24 | Expenditures | 51,554 | 22/03/2017 | OWN/2016-17/C/26 | 2,700 | ||||
22/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,702 | 04/03/2017 | MGNREGA/2016-17/P/25 | Expenditures | 399 | 29/03/2017 | OWN/2016-17/C/27 | 500 | ||||
22/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 298,048 | 04/03/2017 | OWN/2016-17/P/38 | Expenditures | 8,896 | |||||||
29/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,412 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 97 | 06/03/2017 | OWN/2016-17/P/41 | Expenditures | 22,500 | |||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 44 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 45,000 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/44 | Expenditures | 67,555 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/8 | Expenditures | 23,090 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/47 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/48 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/49 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:31 AM. |