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/92 | Direct Receipts | 1,300 | 18/03/2017 | OWN/2016-17/P/49 | Expenditures | 10,200 | 10/03/2017 | OWN/2016-17/C/25 | 3,900 | ||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,918 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 17,374 | 10/03/2017 | OWN/2016-17/C/28 | 1,300 | ||||
18/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 437 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 50 | 18/03/2017 | OWN/2016-17/C/24 | 2,000 | ||||
18/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,590 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 117 | 18/03/2017 | OWN/2016-17/C/29 | 1,600 | ||||
18/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 650 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,200 | 29/03/2017 | OWN/2016-17/C/23 | 2,850 | ||||
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 500 | Expenditures | 29/03/2017 | OWN/2016-17/C/30 | 1,800 | |||||||
18/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | 31/03/2017 | OWN/2016-17/C/22 | 1,850 | |||||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 358 | Expenditures | 31/03/2017 | OWN/2016-17/C/31 | 650 | |||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,072 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 166 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 166 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,484 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 917 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 967 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:29:45 PM. |