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.) |
01/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/28 | Expenditures | 3,000 | 01/01/2017 | OWN/2016-17/C/8 | 6,280 | ||||
01/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 974 | 17/01/2017 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
03/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,400 | 22/01/2017 | OWN/2016-17/P/12 | Expenditures | 10,987 | |||||||
03/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,305 | 23/01/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | |||||||
09/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,900 | 23/01/2017 | OWN/2016-17/P/30 | Expenditures | 6,900 | |||||||
09/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,062 | 23/01/2017 | TSC/2016-17/P/2 | Expenditures | 588,310 | |||||||
10/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 144,814 | 26/01/2017 | OWN/2016-17/P/13 | Expenditures | 7,195 | |||||||
16/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 126,584 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,361 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,261 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,163 | Expenditures | ||||||||||
26/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 67.94 | Expenditures | ||||||||||
26/01/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,004.36 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 939 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 50,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:00 AM. |