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.) |
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 630 | 04/03/2017 | OWN/2016-17/P/80 | Expenditures | 850 | 30/03/2017 | OWN/2016-17/C/44 | 431 | ||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 31 | 04/03/2017 | OWN/2016-17/P/81 | Expenditures | 380 | 30/03/2017 | OWN/2016-17/C/45 | 240 | ||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 4,182 | 04/03/2017 | OWN/2016-17/P/82 | Expenditures | 60 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 9 | 07/03/2017 | OWN/2016-17/P/83 | Expenditures | 21,585 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/84 | Expenditures | 9,378 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,788 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 15,309 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/89 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/90 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:37:48 AM. |