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/33 | Direct Receipts | 34,425 | 10/03/2017 | FFC/2016-17/P/3 | Expenditures | 20,355 | |||||||
15/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 10,380 | 14/03/2017 | FFC/2016-17/P/4 | Expenditures | 3,950 | |||||||
16/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 19,520 | 17/03/2017 | OWN/2016-17/P/14 | Expenditures | 6,450 | |||||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 47,400 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 7,016 | |||||||
17/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,790 | 30/03/2017 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 14,287 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 28,200 | |||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,546 | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 5,423 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 12,935 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 3,400 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 10,285 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 53,600 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 14,225 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 42,175 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 19,640 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 21,525 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 9,183 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 53,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:54 PM. |