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/61 | Direct Receipts | 4,880 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,800 | |||||||
02/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,160 | 07/03/2017 | OWN/2016-17/P/43 | Expenditures | 700 | |||||||
04/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/44 | Expenditures | 50,000 | |||||||
07/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,280 | 19/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,100 | |||||||
08/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,160 | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,600 | |||||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,610 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 42,000 | |||||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,610 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 14,421 | |||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 7,730 | |||||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,372 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 11,350 | |||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,880 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 20,657 | |||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 18,740 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 40,784 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,445 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,331 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 101,402 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 18,970 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,920 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:43 AM. |