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.) |
01/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,370 | 01/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
07/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 47 | 01/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,400 | |||||||
08/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 54,950 | 06/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,638 | 08/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,850 | |||||||
21/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,800 | 15/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,200 | |||||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,020 | 21/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,800 | |||||||
23/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 20,450 | 21/03/2017 | OWN/2016-17/P/90 | Expenditures | 9,600 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 324 | 23/03/2017 | OWN/2016-17/P/64 | Expenditures | 20,450 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 11,100 | 23/03/2017 | OWN/2016-17/P/91 | Expenditures | 20,450 | |||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,396 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 11,030 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 20,000 | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,900 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 8,930 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,758 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,200 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 180 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 14 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:14 AM. |