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.) |
01/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,760 | 01/02/2017 | OWN/2016-17/P/117 | Expenditures | 49,556 | |||||||
01/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 37,236 | 01/02/2017 | OWN/2016-17/P/118 | Expenditures | 6,417 | |||||||
02/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 472,544 | 01/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,166 | |||||||
09/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,795 | 01/02/2017 | OWN/2016-17/P/154 | Expenditures | 54,495 | |||||||
09/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 10,000 | 01/02/2017 | OWN/2016-17/P/155 | Expenditures | 15,000 | |||||||
15/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 29,075 | 02/02/2017 | OWN/2016-17/P/156 | Expenditures | 15,000 | |||||||
15/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,564,602 | 02/02/2017 | THFC/2016-17/P/1 | Expenditures | 783 | |||||||
16/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 37 | 06/02/2017 | OWN/2016-17/P/157 | Expenditures | 9,000 | |||||||
19/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 7,035 | 06/02/2017 | OWN/2016-17/P/158 | Expenditures | 9,167 | |||||||
19/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/159 | Expenditures | 1,666 | |||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,941 | 06/02/2017 | OWN/2016-17/P/160 | Expenditures | 6,875 | |||||||
28/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,351 | 06/02/2017 | OWN/2016-17/P/161 | Expenditures | 1,250 | |||||||
28/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 738 | 09/02/2017 | OWN/2016-17/P/162 | Expenditures | 160 | |||||||
28/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 6,965 | 09/02/2017 | OWN/2016-17/P/163 | Expenditures | 36,950 | |||||||
28/02/2017 | STS/2016-17/R/7 | Direct Receipts | 31 | 18/02/2017 | OWN/2016-17/P/120 | Expenditures | 14,500 | |||||||
Direct Receipts | 21/02/2017 | NRDWSP/2016-17/P/6 | Expenditures | 52,194 | ||||||||||
Direct Receipts | 21/02/2017 | NRDWSP/2016-17/P/7 | Expenditures | 61,067 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/164 | Expenditures | 9,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:36 AM. |