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.) |
08/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,424 | 24/03/2017 | OWN/2016-17/P/33 | Expenditures | 20,154 | 29/03/2017 | OWN/2016-17/C/1 | 16,500 | ||||
08/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 205 | 29/03/2017 | FFC/2016-17/P/28 | Expenditures | 50,600 | 29/03/2017 | OWN/2016-17/C/2 | 185 | ||||
10/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 250 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 50,000 | 30/03/2017 | OWN/2016-17/C/3 | 82,599 | ||||
11/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 896 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 23,228 | |||||||
24/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 14,650 | |||||||
24/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 74,347 | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 360 | |||||||
24/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 13,840 | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 15,490 | |||||||
24/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 15,272 | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,042 | |||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,881 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,100 | |||||||
24/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,197 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 23,210 | |||||||
24/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,700 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 208 | |||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,400 | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 159,400 | |||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,209 | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 2,700 | |||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,488 | |||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,828 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,480 | |||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,825 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 131,619 | |||||||
29/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:07 AM. |