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.) |
02/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,305 | 02/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,305 | |||||||
15/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 160 | 12/03/2017 | NRDWSP/2016-17/P/23 | Expenditures | 632.5 | |||||||
15/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 8,981 | 21/03/2017 | OWN/2016-17/P/94 | Expenditures | 200,000 | |||||||
17/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,870 | 21/03/2017 | OWN/2016-17/P/95 | Expenditures | 100,000 | |||||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 409,062 | 21/03/2017 | OWN/2016-17/P/96 | Expenditures | 100,000 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,740 | 22/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,489 | |||||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,491 | 24/03/2017 | OWN/2016-17/P/97 | Expenditures | 9,000 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,600 | 24/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,600 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 489 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 7,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,370 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:56 AM. |