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.) |
04/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 905 | 06/02/2017 | OWN/2016-17/P/66 | Expenditures | 4,050 | |||||||
04/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,340 | 09/02/2017 | OWN/2016-17/P/67 | Expenditures | 4,050 | |||||||
08/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 149 | 13/02/2017 | OWN/2016-17/P/68 | Expenditures | 27,200 | |||||||
08/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,176 | 13/02/2017 | OWN/2016-17/P/75 | Expenditures | 14,068 | |||||||
08/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,160 | 14/02/2017 | FFC/2016-17/P/8 | Expenditures | 30,000 | |||||||
09/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 600 | 14/02/2017 | OWN/2016-17/P/69 | Expenditures | 7,800 | |||||||
09/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,339 | 15/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,300 | |||||||
09/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,160 | 16/02/2017 | OWN/2016-17/P/77 | Expenditures | 30,000 | |||||||
13/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,382 | 20/02/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,030 | 21/02/2017 | OWN/2016-17/P/71 | Expenditures | 2,350 | |||||||
14/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 13,944 | 22/02/2017 | OWN/2016-17/P/72 | Expenditures | 8,615 | |||||||
15/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,090 | 23/02/2017 | OWN/2016-17/P/73 | Expenditures | 1,375 | |||||||
16/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,319 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,927 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,220 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,532 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,473 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:57:50 PM. |