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/28 | Direct Receipts | 59,450 | 10/03/2017 | BRGF/2016-17/P/3 | Expenditures | 47,815 | 23/03/2017 | OWN/2016-17/C/6 | 20,000 | ||||
07/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 34 | 15/03/2017 | OWN/2016-17/P/29 | Expenditures | 47,815 | |||||||
10/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 47,815 | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 15,250 | |||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 15,200 | 20/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,016 | |||||||
20/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,000 | 22/03/2017 | OWN/2016-17/P/30 | Expenditures | 120 | |||||||
23/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 20,880 | 23/03/2017 | OWN/2016-17/P/58 | Expenditures | 20,000 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,667 | 23/03/2017 | OWN/2016-17/P/59 | Expenditures | 880 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 99,000 | 27/03/2017 | OWN/2016-17/P/31 | Expenditures | 99,000 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,846 | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 6,855 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 73,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:20 AM. |