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.) |
02/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 16,900 | 02/01/2017 | OWN/2016-17/P/69 | Expenditures | 16,900 | |||||||
05/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 13 | 10/01/2017 | FFC/2016-17/P/39 | Expenditures | 20,000 | |||||||
11/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 12,200 | 11/01/2017 | OWN/2016-17/P/70 | Expenditures | 12,200 | |||||||
20/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,540 | 20/01/2017 | OWN/2016-17/P/26 | Expenditures | 6,560 | |||||||
20/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,500 | 20/01/2017 | OWN/2016-17/P/71 | Expenditures | 2,550 | |||||||
21/01/2017 | FFC/2016-17/R/11 | Direct Receipts | 876,405 | 31/01/2017 | OWN/2016-17/P/27 | Expenditures | 4,900 | |||||||
31/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,090 | 31/01/2017 | OWN/2016-17/P/72 | Expenditures | 8,100 | |||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:38 AM. |