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.) |
04/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,224 | 04/01/2017 | OWN/2016-17/P/113 | Expenditures | 4,676 | 04/01/2017 | OWN/2016-17/C/15 | 2,350 | ||||
04/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 12,016 | 04/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,014 | 04/01/2017 | OWN/2016-17/C/34 | 12,000 | ||||
04/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 121 | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,900 | 04/01/2017 | OWN/2016-17/C/35 | 2,500 | ||||
06/01/2017 | BRGF/2016-17/R/1 | Direct Receipts | 19,000 | 04/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,500 | 09/01/2017 | OWN/2016-17/C/16 | 2,500 | ||||
09/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,263 | 04/01/2017 | OWN/2016-17/P/124 | Expenditures | 4,500 | 20/01/2017 | OWN/2016-17/C/17 | 9,840 | ||||
11/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,882 | 09/01/2017 | FFC/2016-17/P/9 | Expenditures | 57 | 20/01/2017 | OWN/2016-17/C/45 | 4,910 | ||||
12/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 174,750 | 09/01/2017 | OWN/2016-17/P/115 | Expenditures | 2,400 | |||||||
12/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 4,000 | 14/01/2017 | MGNREGA/2016-17/P/9 | Expenditures | 1,882 | |||||||
20/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 10,575 | 20/01/2017 | OWN/2016-17/P/116 | Expenditures | 7,575 | |||||||
20/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,890 | 20/01/2017 | OWN/2016-17/P/117 | Expenditures | 810 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/156 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/126 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/118 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/119 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/121 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:53 AM. |