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/15 | Direct Receipts | 15,410 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,400 | |||||||
01/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,195 | 01/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,400 | |||||||
21/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,810 | |||||||
21/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 11,325 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 355 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,590 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 7,300 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 720 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 815 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 720 | 22/03/2017 | OWN/2016-17/P/38 | Expenditures | 330 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,157 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 8,463 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 934 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 31,365 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 27,554 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 18,668 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 634 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:35 AM. |