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.) |
01/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,155 | 01/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,720 | |||||||
01/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 72,225 | 16/03/2017 | FFC/2016-17/P/4 | Expenditures | 10,000 | |||||||
18/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 48,400 | 18/03/2017 | OWN/2016-17/P/31 | Expenditures | 27,800 | |||||||
18/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 14,700 | 18/03/2017 | OWN/2016-17/P/32 | Expenditures | 18,300 | |||||||
22/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 8,875 | 18/03/2017 | OWN/2016-17/P/33 | Expenditures | 10,100 | |||||||
22/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 27,800 | 18/03/2017 | OWN/2016-17/P/34 | Expenditures | 13,927 | |||||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 16,760 | 18/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 44,789 | 18/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,400 | |||||||
30/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 25,255 | 25/03/2017 | FFC/2016-17/P/2 | Expenditures | 361,677 | |||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,190 | 25/03/2017 | FFC/2016-17/P/3 | Expenditures | 25,363 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,485 | 31/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 31,055 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,520 | 31/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 14,100 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 12,175 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 7,595 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,105 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,500 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,815 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:23 AM. |