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.) |
03/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,788 | 03/02/2017 | OWN/2016-17/P/140 | Expenditures | 594 | |||||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 127 | 06/02/2017 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
13/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 17,059 | 08/02/2017 | FFC/2016-17/P/9 | Expenditures | 9,116 | |||||||
13/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 10 | 08/02/2017 | OWN/2016-17/P/142 | Expenditures | 37,800 | |||||||
23/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 9,310 | 13/02/2017 | OWN/2016-17/P/143 | Expenditures | 16,455 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/144 | Expenditures | 114,100 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/145 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/146 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/147 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/148 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:36:03 PM. |