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.) |
10/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 12,383 | 10/01/2017 | OWN/2016-17/P/36 | Expenditures | 12,360 | |||||||
10/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 38,698 | 19/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 7,486 | |||||||
20/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 11,596 | 20/01/2017 | OWN/2016-17/P/37 | Expenditures | 11,500 | |||||||
20/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 45,900 | 23/01/2017 | OWN/2016-17/P/64 | Expenditures | 150 | |||||||
23/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,870 | 27/01/2017 | OWN/2016-17/P/38 | Expenditures | 59,600 | |||||||
23/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,150 | 30/01/2017 | OWN/2016-17/P/39 | Expenditures | 46,300 | |||||||
24/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 258,705 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 55,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:47:23 PM. |