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.) |
08/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 396,000 | 01/02/2017 | OWN/2016-17/P/7 | Expenditures | 25,000 | 07/02/2017 | OWN/2016-17/C/17 | 15,200 | ||||
10/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 276 | 07/02/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | 09/02/2017 | OWN/2016-17/C/18 | 20,000 | ||||
10/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 10,240 | 08/02/2017 | OWN/2016-17/P/51 | Expenditures | 8,500 | |||||||
10/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 10,352 | 09/02/2017 | OWN/2016-17/P/52 | Expenditures | 396,000 | |||||||
13/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,384 | 09/02/2017 | OWN/2016-17/P/53 | Expenditures | 5,900 | |||||||
13/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,501 | 10/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 3,058 | |||||||
14/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 22,400 | 14/02/2017 | OWN/2016-17/P/54 | Expenditures | 8,000 | |||||||
14/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 100,000 | 18/02/2017 | OWN/2016-17/P/55 | Expenditures | 4,352 | |||||||
20/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 53,641 | 20/02/2017 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:33:44 PM. |