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.) |
07/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,500 | 01/03/2017 | OWN/2016-17/P/14 | Expenditures | 6,000 | 07/03/2017 | OWN/2016-17/C/16 | 1,700 | ||||
10/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,500 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | 10/03/2017 | OWN/2016-17/C/17 | 1,700 | ||||
21/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,575 | 07/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/18 | 4,500 | ||||
23/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,000 | 07/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 1,473 | 24/03/2017 | OWN/2016-17/C/19 | 4,500 | ||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,585 | 10/03/2017 | OWN/2016-17/P/51 | Expenditures | 10,000 | 27/03/2017 | OWN/2016-17/C/20 | 4,500 | ||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,500 | 10/03/2017 | OWN/2016-17/P/52 | Expenditures | 13,624 | 31/03/2017 | OWN/2016-17/C/21 | 1,750 | ||||
25/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 62 | 29/03/2017 | OWN/2016-17/P/17 | Expenditures | 7,000 | 31/03/2017 | OWN/2016-17/C/8 | 53,850 | ||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 14,650 | 29/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,800 | |||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,500 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 9,926 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,979 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,092 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:49:34 AM. |