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/50 | Direct Receipts | 1,268 | 02/01/2017 | OWN/2016-17/P/62 | Expenditures | 4,696 | 02/01/2017 | OWN/2016-17/C/22 | 46 | ||||
03/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 39 | 05/01/2017 | OWN/2016-17/P/63 | Expenditures | 7,153 | |||||||
03/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,214 | 05/01/2017 | OWN/2016-17/P/64 | Expenditures | 9,110 | |||||||
06/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 17,989 | 05/01/2017 | OWN/2016-17/P/65 | Expenditures | 48,298 | |||||||
09/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 9,627 | 23/01/2017 | OWN/2016-17/P/66 | Expenditures | 73,602 | |||||||
16/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,171 | 25/01/2017 | OWN/2016-17/P/67 | Expenditures | 347,400 | |||||||
17/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 18,186 | 30/01/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,027 | Expenditures | ||||||||||
20/01/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,004.59 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 17,170 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:52:56 PM. |