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.) |
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,145 | 21/03/2017 | OWN/2016-17/P/42 | Expenditures | 10,719 | 24/03/2017 | MGNREGA/2016-17/C/1 | 1,861 | ||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 560 | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 6,000 | |||||||
25/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 516 | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 7,800 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,196 | 24/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 11,600 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 700 | 25/03/2017 | FFC/2016-17/P/5 | Expenditures | 35,993 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 8,203 | 25/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 970 | 25/03/2017 | OWN/2016-17/P/46 | Expenditures | 12,150 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 160 | 28/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,134 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,040 | 28/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 907 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 5,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:38 PM. |