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.) |
04/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,775 | 07/03/2017 | OWN/2016-17/P/40 | Expenditures | 11,700 | |||||||
04/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,150 | 07/03/2017 | OWN/2016-17/P/41 | Expenditures | 48,836 | |||||||
07/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 386 | 07/03/2017 | OWN/2016-17/P/42 | Expenditures | 700 | |||||||
07/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 275 | 20/03/2017 | BRGF/2016-17/P/1 | Expenditures | 57,021 | |||||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 14,320 | 20/03/2017 | OWN/2016-17/P/43 | Expenditures | 7,800 | |||||||
21/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 800 | 20/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,400 | |||||||
27/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 219,540 | 20/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
28/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,880 | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 158 | 20/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,939 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 692 | 20/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/03/2017 | THFC/2016-17/P/1 | Expenditures | 314 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 55,209 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 8,111 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 48,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:33:17 AM. |