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.) |
01/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,000 | 06/01/2017 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
01/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,756 | 12/01/2017 | OWN/2016-17/P/35 | Expenditures | 7,859 | |||||||
01/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 440 | 31/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 1,890 | |||||||
01/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 440 | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 362,550 | |||||||
17/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,352 | 31/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,134 | |||||||
17/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 359 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 360,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:28:51 PM. |