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/29 | Direct Receipts | 294 | 08/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,884 | |||||||
17/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,612 | 08/03/2017 | OWN/2016-17/P/22 | Expenditures | 316 | |||||||
22/03/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,100 | 08/03/2017 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
23/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,381 | 08/03/2017 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,411 | 13/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 2,250 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 5 | 17/03/2017 | OWN/2016-17/P/25 | Expenditures | 691 | |||||||
31/03/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,350 | 17/03/2017 | OWN/2016-17/P/26 | Expenditures | 100 | |||||||
31/03/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 132 | 23/03/2017 | OWN/2016-17/P/27 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,179 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 4,950 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 818 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,548 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 7,410 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:41 PM. |