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.) |
06/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 14,817 | 06/03/2017 | FFC/2016-17/P/20 | Expenditures | 17.25 | 09/03/2017 | OWN/2016-17/C/8 | 12,752 | ||||
06/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,450 | 06/03/2017 | FFC/2016-17/P/21 | Expenditures | 95,340 | 17/03/2017 | OWN/2016-17/C/9 | 4,580 | ||||
09/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,517 | 06/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 39,992 | 23/03/2017 | OWN/2016-17/C/10 | 2,850 | ||||
17/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,395 | 06/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,000 | 27/03/2017 | OWN/2016-17/C/11 | 2,385 | ||||
17/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,635 | 06/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,302 | 29/03/2017 | OWN/2016-17/C/12 | 2,310 | ||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 9,721 | 09/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,268 | 31/03/2017 | OWN/2016-17/C/13 | 3,240 | ||||
23/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,850 | 09/03/2017 | OWN/2016-17/P/47 | Expenditures | 9,350 | 31/03/2017 | OWN/2016-17/C/14 | 1,363 | ||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,475 | 09/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,600 | |||||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,385 | 16/03/2017 | FFC/2016-17/P/22 | Expenditures | 17.25 | |||||||
29/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,381 | 17/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,875 | |||||||
29/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,310 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,200 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 316 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,554 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,200 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 12,161 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:06:51 PM. |