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.) |
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 10,000 | 15/03/2017 | OWN/2016-17/P/102 | Expenditures | 833 | |||||||
30/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,500 | 16/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 25,870 | 23/03/2017 | FFC/2016-17/P/11 | Expenditures | 30,000 | |||||||
30/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 6 | 24/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 30,895 | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 30,345 | 29/03/2017 | MGNREGA/2016-17/P/28 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 14,800 | 29/03/2017 | STS/2016-17/P/10 | Expenditures | 19,095 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 9,000 | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 30,600 | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,600 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,725 | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 930 | |||||||
31/03/2017 | STS/2016-17/R/10 | Direct Receipts | 242,250 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 4,610 | |||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/29 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:18 AM. |