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/102 | Direct Receipts | 4,400 | 03/03/2017 | BRGF/2016-17/P/1 | Expenditures | 480,000 | |||||||
04/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,217 | 04/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,217 | |||||||
06/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 75,001 | 04/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,400 | |||||||
18/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,141 | 09/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 7,269 | 16/03/2017 | OWN/2016-17/P/54 | Expenditures | 51,944 | |||||||
20/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,049 | 20/03/2017 | OWN/2016-17/P/55 | Expenditures | 18,900 | |||||||
25/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 80 | 30/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 7,129 | |||||||
25/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,723 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 6,870 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,773 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 14,221 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 14,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:56:25 PM. |