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.) |
17/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,440 | 14/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 2,024 | 17/03/2017 | OWN/2016-17/C/16 | 1,440 | ||||
17/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 9,657 | 17/03/2017 | OWN/2016-17/P/82 | Expenditures | 4,700 | 17/03/2017 | OWN/2016-17/C/40 | 9,640 | ||||
27/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 11,886 | 18/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,100 | 27/03/2017 | OWN/2016-17/C/18 | 2,631 | ||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 15,451 | 20/03/2017 | OWN/2016-17/P/83 | Expenditures | 8,865 | 30/03/2017 | OWN/2016-17/C/41 | 15,500 | ||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 25,770 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 21,006 | 31/03/2017 | OWN/2016-17/C/13 | 6,001 | ||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 33,790 | 27/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,245 | 31/03/2017 | OWN/2016-17/C/42 | 10,800 | ||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 23,269 | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 18,610 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:27 AM. |