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.) |
05/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 822 | 03/01/2017 | OWN/2016-17/P/40 | Expenditures | 530 | |||||||
05/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,489 | 05/01/2017 | OWN/2016-17/P/41 | Expenditures | 6,450 | |||||||
05/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 45,900 | 06/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,268 | |||||||
06/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,503 | 10/01/2017 | STS/2016-17/P/2 | Expenditures | 11,250 | |||||||
11/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,800 | 13/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,400 | 16/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
16/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 967 | 18/01/2017 | FFC/2016-17/P/8 | Expenditures | 31,350 | |||||||
21/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,004 | 18/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 2,800 | |||||||
23/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,565 | 21/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,460 | |||||||
25/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,670 | 25/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,145 | |||||||
25/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,430 | 27/01/2017 | OWN/2016-17/P/46 | Expenditures | 7,190 | |||||||
27/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,031 | 30/01/2017 | OWN/2016-17/P/80 | Expenditures | 480 | |||||||
30/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,560 | 31/01/2017 | OWN/2016-17/P/47 | Expenditures | 430 | |||||||
30/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 290,619 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:53 PM. |