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/49 | Direct Receipts | 487 | 03/01/2017 | OWN/2016-17/P/46 | Expenditures | 2,250 | 03/01/2017 | OWN/2016-17/C/13 | 22,362 | ||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,261 | 04/01/2017 | NRDWSP/2016-17/P/32 | Expenditures | 20,098 | 10/01/2017 | OWN/2016-17/C/14 | 10,000 | ||||
05/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 28 | 04/01/2017 | OWN/2016-17/P/52 | Expenditures | 21,275 | 18/01/2017 | OWN/2016-17/C/15 | 33,639 | ||||
06/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,868 | 05/01/2017 | OWN/2016-17/P/53 | Expenditures | 12,982 | 21/01/2017 | OWN/2016-17/C/16 | 22,042 | ||||
07/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 8,047 | 06/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,420 | |||||||
09/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,718 | 07/01/2017 | OWN/2016-17/P/55 | Expenditures | 287 | |||||||
13/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,444 | 09/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,850 | |||||||
16/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 12,999 | 16/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,339 | |||||||
17/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 14,459 | 17/01/2017 | OWN/2016-17/P/58 | Expenditures | 9,800 | |||||||
19/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 11,598 | 19/01/2017 | OWN/2016-17/P/59 | Expenditures | 25 | |||||||
20/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 10,469 | 25/01/2017 | NRDWSP/2016-17/P/33 | Expenditures | 15,539 | |||||||
25/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,483 | 25/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,070 | |||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:12 AM. |