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.) |
10/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,780 | 02/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 13,850 | |||||||
11/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,270 | 10/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
12/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 22,252 | 14/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,200 | |||||||
14/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 20,910 | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 20,000 | |||||||
18/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,891 | 15/03/2017 | OWN/2016-17/P/51 | Expenditures | 7,500 | |||||||
20/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,735 | 21/03/2017 | OWN/2016-17/P/52 | Expenditures | 20,932 | |||||||
21/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,355 | 22/03/2017 | FFC/2016-17/P/10 | Expenditures | 15,000 | |||||||
21/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 16,994 | 22/03/2017 | OWN/2016-17/P/53 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,628 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,500 | |||||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,900 | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 480 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 26,450 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 10,032 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 5,600 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 28,452 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 53 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 9,785 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,800 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 51,216 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 28,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:56 PM. |