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.) |
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,618 | 04/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,600 | |||||||
04/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,800 | 04/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,800 | |||||||
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 600 | 07/03/2017 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,340 | 15/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,358 | |||||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,100 | 15/03/2017 | OWN/2016-17/P/52 | Expenditures | 548 | |||||||
23/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 769 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 29,573 | |||||||
23/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 231 | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,108 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,313 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,231 | |||||||
29/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 600 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 33,925 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,126 | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 96,263 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:00:45 PM. |