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.) |
07/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 28,200 | 07/03/2017 | OWN/2016-17/P/19 | Expenditures | 4,500 | |||||||
10/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,500 | 10/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,400 | |||||||
14/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,200 | 14/03/2017 | OWN/2016-17/P/21 | Expenditures | 41,592 | |||||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 19,900 | 15/03/2017 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
26/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 17,700 | 21/03/2017 | OWN/2016-17/P/22 | Expenditures | 18,000 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,800 | 29/03/2017 | OWN/2016-17/P/23 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 10,700 | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 69,268 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 14,000 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,321 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 27,000 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 39,300 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 27,073 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 39,131 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 78,262 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:37:17 PM. |