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.) |
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,314 | 08/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 7,880 | 15/03/2017 | OWN/2016-17/C/3 | 2,000 | ||||
08/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,286 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,245 | 08/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,300 | 24/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,180 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,900 | 28/03/2017 | OWN/2016-17/P/31 | Expenditures | 250 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 867 | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 6,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 237 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,200 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,831 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 49,626 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 26,755 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 10,876 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,200 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 286 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:05 AM. |