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.) |
03/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,300 | 03/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,350 | |||||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 59,450 | 06/03/2017 | OWN/2016-17/P/37 | Expenditures | 99,000 | |||||||
06/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 99,000 | 06/03/2017 | OWN/2016-17/P/38 | Expenditures | 700 | |||||||
06/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 700 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 10 | |||||||
07/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,127 | 09/03/2017 | OWN/2016-17/P/40 | Expenditures | 30,000 | |||||||
23/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 220,000 | 20/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/44 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:30 PM. |