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/33 | Direct Receipts | 1,500 | 01/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,350 | |||||||
01/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 15,015 | 10/03/2017 | TSC/2016-17/P/10 | Expenditures | 24,000 | |||||||
07/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,070 | 20/03/2017 | OWN/2016-17/P/9 | Expenditures | 2,100 | |||||||
10/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 355 | 21/03/2017 | OWN/2016-17/P/33 | Expenditures | 14,000 | |||||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,793 | 22/03/2017 | OWN/2016-17/P/10 | Expenditures | 12,050 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,291 | 23/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,325 | |||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,646 | 25/03/2017 | OWN/2016-17/P/35 | Expenditures | 46,950 | |||||||
21/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,975 | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,000 | |||||||
22/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 156,385 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 16,180 | |||||||
23/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,252 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 20,000 | |||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,831 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,015 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,792 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,032 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:26 AM. |