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.) |
02/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 17,270 | 02/01/2017 | OWN/2016-17/P/75 | Expenditures | 9,000 | 05/01/2017 | OWN/2016-17/C/4 | 4,290 | ||||
03/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 32,141 | 02/01/2017 | OWN/2016-17/P/91 | Expenditures | 8,200 | |||||||
05/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,890 | 05/01/2017 | OWN/2016-17/P/76 | Expenditures | 3,400 | |||||||
09/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,575 | 05/01/2017 | OWN/2016-17/P/77 | Expenditures | 900 | |||||||
12/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 50,000 | 09/01/2017 | OWN/2016-17/P/15 | Expenditures | 1,600 | |||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 201,161 | 10/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 6,400 | |||||||
21/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 11/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 13,000 | |||||||
27/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,800 | 12/01/2017 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:00 AM. |