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.) |
02/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 31,452 | 02/02/2017 | OWN/2016-17/P/110 | Expenditures | 736,314 | 03/02/2017 | OWN/2016-17/C/20 | 69,252 | ||||
03/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 13,897 | 03/02/2017 | OWN/2016-17/P/111 | Expenditures | 249,636 | 20/02/2017 | OWN/2016-17/C/21 | 18,950 | ||||
03/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 13,500 | 07/02/2017 | OWN/2016-17/P/112 | Expenditures | 16,350 | 22/02/2017 | OWN/2016-17/C/22 | 7,580 | ||||
06/02/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 75 | 07/02/2017 | OWN/2016-17/P/113 | Expenditures | 952 | |||||||
07/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,799 | 10/02/2017 | OWN/2016-17/P/114 | Expenditures | 36,400 | |||||||
07/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 117 | 10/02/2017 | OWN/2016-17/P/115 | Expenditures | 6,600 | |||||||
10/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,188 | 10/02/2017 | OWN/2016-17/P/116 | Expenditures | 611 | |||||||
14/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,154 | 14/02/2017 | OWN/2016-17/P/117 | Expenditures | 6,066 | |||||||
14/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 11,218 | 14/02/2017 | OWN/2016-17/P/118 | Expenditures | 831 | |||||||
22/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 468,373 | 18/02/2017 | FFC/2016-17/P/8 | Expenditures | 9,998 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/119 | Expenditures | 998 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/139 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 28/02/2017 | THFC/2016-17/P/4 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:32 PM. |