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/27 | Direct Receipts | 2,140 | 03/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,810 | |||||||
01/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,035 | 03/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,500 | |||||||
10/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,270 | 08/03/2017 | OWN/2016-17/P/49 | Expenditures | 550 | |||||||
11/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 10/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,290 | |||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,367 | 11/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,700 | |||||||
22/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,130 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 19,522 | |||||||
28/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,500 | 21/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 170,711 | |||||||
28/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,101 | 22/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,400 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 12,291 | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 8,483 | |||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,470 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 33,073 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 12,580 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 17,680 | |||||||
31/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 2,290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 25,216 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 50,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:18 PM. |