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.) |
08/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 51,343 | 04/03/2017 | OWN/2016-17/P/6 | Expenditures | 8,590 | |||||||
16/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 312,000 | 14/03/2017 | OWN/2016-17/P/8 | Expenditures | 20,610 | |||||||
18/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 47,793 | 15/03/2017 | FFC/2016-17/P/2 | Expenditures | 155,625 | |||||||
25/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,971 | 18/03/2017 | OWN/2016-17/P/11 | Expenditures | 108,000 | |||||||
25/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,562 | 20/03/2017 | OWN/2016-17/P/10 | Expenditures | 72,000 | |||||||
25/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,817 | 20/03/2017 | THFC/2016-17/P/1 | Expenditures | 11,000 | |||||||
25/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 861 | 28/03/2017 | OWN/2016-17/P/12 | Expenditures | 132,000 | |||||||
25/03/2017 | STS/2016-17/R/5 | Direct Receipts | 224 | 30/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 92,983.25 | |||||||
28/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 26,661 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 95,070 | |||||||
30/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 78,435 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 14,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:47 PM. |