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.) |
02/01/2017 | OWN/2016-17/R/749 | Direct Receipts | 5,168 | 02/01/2017 | OWN/2016-17/P/152 | Expenditures | 10,700 | |||||||
03/01/2017 | OWN/2016-17/R/750 | Direct Receipts | 10,500 | 03/01/2017 | OWN/2016-17/P/151 | Expenditures | 5,000 | |||||||
04/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,726,424 | 04/01/2017 | OWN/2016-17/P/150 | Expenditures | 10,000 | |||||||
04/01/2017 | OWN/2016-17/R/751 | Direct Receipts | 10,030 | 06/01/2017 | OWN/2016-17/P/149 | Expenditures | 6,400 | |||||||
06/01/2017 | OWN/2016-17/R/752 | Direct Receipts | 79,820 | 07/01/2017 | OWN/2016-17/P/148 | Expenditures | 92,663 | |||||||
07/01/2017 | OWN/2016-17/R/753 | Direct Receipts | 2,560 | 09/01/2017 | FFC/2016-17/P/11 | Expenditures | 120,000 | |||||||
12/01/2017 | OWN/2016-17/R/754 | Direct Receipts | 12,316 | 10/01/2017 | OWN/2016-17/P/147 | Expenditures | 16,010 | |||||||
14/01/2017 | OWN/2016-17/R/755 | Direct Receipts | 6,000 | 12/01/2017 | OWN/2016-17/P/146 | Expenditures | 12,400 | |||||||
18/01/2017 | OWN/2016-17/R/756 | Direct Receipts | 4,440 | 18/01/2017 | OWN/2016-17/P/145 | Expenditures | 6,000 | |||||||
21/01/2017 | OWN/2016-17/R/757 | Direct Receipts | 5,320 | 19/01/2017 | FFC/2016-17/P/12 | Expenditures | 90,000 | |||||||
23/01/2017 | OWN/2016-17/R/758 | Direct Receipts | 3,902 | 20/01/2017 | MGNREGA/2016-17/P/22 | Expenditures | 5,737 | |||||||
24/01/2017 | OWN/2016-17/R/759 | Direct Receipts | 7,139 | 21/01/2017 | OWN/2016-17/P/144 | Expenditures | 700 | |||||||
25/01/2017 | OWN/2016-17/R/760 | Direct Receipts | 4,406 | 23/01/2017 | OWN/2016-17/P/143 | Expenditures | 3,900 | |||||||
28/01/2017 | OWN/2016-17/R/761 | Direct Receipts | 15,892 | 24/01/2017 | OWN/2016-17/P/142 | Expenditures | 2,600 | |||||||
30/01/2017 | OWN/2016-17/R/762 | Direct Receipts | 15,892 | 25/01/2017 | OWN/2016-17/P/141 | Expenditures | 4,400 | |||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/140 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/139 | Expenditures | 19,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:47 PM. |