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/67 | Direct Receipts | 4,075 | 04/01/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | |||||||
09/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 59,960 | 05/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
10/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 8,376 | 05/01/2017 | OWN/2016-17/P/54 | Expenditures | 780 | |||||||
12/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,135 | 05/01/2017 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
17/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,606 | |||||||
19/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,790 | 12/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,550 | |||||||
19/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 375 | 19/01/2017 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
23/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 7,733 | 30/01/2017 | OWN/2016-17/P/59 | Expenditures | 450 | |||||||
24/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:38 PM. |