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/69 | Direct Receipts | 3,969 | 02/01/2017 | OWN/2016-17/P/82 | Expenditures | 10,000 | |||||||
04/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 10,963 | 18/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,600 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 23,632 | 24/01/2017 | OWN/2016-17/P/38 | Expenditures | 7,000 | |||||||
05/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 107 | 24/01/2017 | OWN/2016-17/P/83 | Expenditures | 43,873 | |||||||
06/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 9,615 | 30/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 7,207 | 31/01/2017 | FFC/2016-17/P/7 | Expenditures | 61,935 | |||||||
13/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,635 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 11,152 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,048 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,405 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,631 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,108 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,861 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,952 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,585 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,939 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 16,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:50:29 AM. |