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.) |
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 228,000 | 04/03/2017 | OWN/2016-17/P/33 | Expenditures | 84,000 | |||||||
03/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 22,950 | 06/03/2017 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 17,000 | 06/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 22,200 | 06/03/2017 | OWN/2016-17/P/36 | Expenditures | 96,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 175 | 09/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,273 | 09/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 13,528 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:18 AM. |