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.) |
07/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 55,980 | 18/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,540 | |||||||
18/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,460 | 18/03/2017 | OWN/2016-17/P/73 | Expenditures | 300 | |||||||
18/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,379 | 21/03/2017 | OWN/2016-17/P/74 | Expenditures | 14,046 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 11,810 | 21/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,600 | |||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,377 | 21/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,760 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 217 | 22/03/2017 | OWN/2016-17/P/93 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 11,160 | 22/03/2017 | OWN/2016-17/P/94 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 246 | 22/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,291 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 10,737 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 10,479 | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 232 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 383 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 8,670 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 15,987 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 21,069 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:14:44 PM. |