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.) |
06/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 400 | 01/03/2017 | OWN/2016-17/P/86 | Expenditures | 116,200 | 22/03/2017 | OWN/2016-17/C/5 | 2,160 | ||||
06/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 30,000 | 06/03/2017 | OWN/2016-17/P/87 | Expenditures | 107,858 | 31/03/2017 | OWN/2016-17/C/6 | 11,675 | ||||
16/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,310 | 06/03/2017 | OWN/2016-17/P/88 | Expenditures | 55,645 | 31/03/2017 | OWN/2016-17/C/7 | 49,902 | ||||
18/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 800 | 06/03/2017 | OWN/2016-17/P/89 | Expenditures | 4,000 | |||||||
18/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,748 | 06/03/2017 | OWN/2016-17/P/90 | Expenditures | 8,180 | |||||||
22/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,275 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 148,569 | |||||||
22/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 2,034 | 24/03/2017 | OWN/2016-17/P/95 | Expenditures | 29,215 | |||||||
30/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 521,184 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 65,546 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:50 AM. |