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.) |
16/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 201 | 01/03/2017 | OWN/2016-17/P/91 | Expenditures | 60 | |||||||
16/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 249 | 16/03/2017 | OWN/2016-17/P/92 | Expenditures | 180 | |||||||
21/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 9,285 | 16/03/2017 | OWN/2016-17/P/93 | Expenditures | 200 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 5 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 12 | 21/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 9,290 | |||||||
31/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 51 | 21/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 36,054 | 21/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,500 | |||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 66 | 21/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:52:38 AM. |