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.) |
03/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 200 | 03/01/2017 | OWN/2016-17/P/40 | Expenditures | 470 | 20/01/2017 | OWN/2016-17/C/9 | 24,000 | ||||
03/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 200 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 40 | |||||||
04/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 104,378 | 13/01/2017 | OWN/2016-17/P/42 | Expenditures | 150 | |||||||
31/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 14 | 13/01/2017 | OWN/2016-17/P/43 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/4 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/6 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/45 | Expenditures | 375 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/46 | Expenditures | 54 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/49 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/50 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/53 | Expenditures | 113 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/54 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/55 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/56 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/57 | Expenditures | 235 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/58 | Expenditures | 112 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/59 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/60 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:31 AM. |