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/468 | Direct Receipts | 210 | 03/01/2017 | FFC/2016-17/P/10 | Expenditures | 19,930 | |||||||
05/01/2017 | OWN/2016-17/R/469 | Direct Receipts | 210 | 15/01/2017 | OWN/2016-17/P/67 | Expenditures | 5,100 | |||||||
05/01/2017 | OWN/2016-17/R/470 | Direct Receipts | 220 | 15/01/2017 | OWN/2016-17/P/68 | Expenditures | 5,100 | |||||||
05/01/2017 | OWN/2016-17/R/471 | Direct Receipts | 110 | 19/01/2017 | FFC/2016-17/P/11 | Expenditures | 21,006 | |||||||
05/01/2017 | OWN/2016-17/R/472 | Direct Receipts | 105 | 30/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 19,334 | |||||||
05/01/2017 | OWN/2016-17/R/473 | Direct Receipts | 105 | 30/01/2017 | OWN/2016-17/P/69 | Expenditures | 8,900 | |||||||
16/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/474 | Direct Receipts | 210 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/475 | Direct Receipts | 210 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/476 | Direct Receipts | 210 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/477 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/478 | Direct Receipts | 110 | Expenditures | ||||||||||
30/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,545 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/479 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:07 PM. |