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.) |
01/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,105 | 01/01/2017 | OWN/2016-17/P/12 | Expenditures | 25,200 | |||||||
01/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 12,914 | 01/01/2017 | OWN/2016-17/P/32 | Expenditures | 4,120 | |||||||
01/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 12,081 | 04/01/2017 | OWN/2016-17/P/13 | Expenditures | 25,828 | |||||||
04/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 875 | 09/01/2017 | MGNREGA/2016-17/P/24 | Expenditures | 51,200 | |||||||
09/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 15,800 | 09/01/2017 | MGNREGA/2016-17/P/25 | Expenditures | 51,200 | |||||||
11/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,600 | 09/01/2017 | OWN/2016-17/P/14 | Expenditures | 115 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/15 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 15/01/2017 | FFC/2016-17/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/16 | Expenditures | 15,105 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/8 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:58 AM. |