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.) |
01/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 10,170 | 01/02/2017 | NRDWSP/2016-17/P/26 | Expenditures | 17.25 | 01/02/2017 | OWN/2016-17/C/3 | 10,000 | ||||
08/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 14,933 | 01/02/2017 | OWN/2016-17/P/13 | Expenditures | 170 | 22/02/2017 | OWN/2016-17/C/26 | 10,400 | ||||
13/02/2017 | BRGF/2016-17/R/3 | Direct Receipts | 117 | 06/02/2017 | OWN/2016-17/P/15 | Expenditures | 29,050 | |||||||
13/02/2017 | FFC/2016-17/R/14 | Direct Receipts | 2,751 | 08/02/2017 | OWN/2016-17/P/68 | Expenditures | 14,933 | |||||||
13/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 168 | 22/02/2017 | OWN/2016-17/P/61 | Expenditures | 3,500 | |||||||
13/02/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 556 | 22/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,500 | |||||||
13/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 213 | 22/02/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
13/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,041 | 22/02/2017 | OWN/2016-17/P/64 | Expenditures | 400 | |||||||
13/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 64 | 22/02/2017 | OWN/2016-17/P/65 | Expenditures | 1,158 | |||||||
13/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 96 | 22/02/2017 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
17/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 16,550 | 22/02/2017 | OWN/2016-17/P/67 | Expenditures | 542 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:45 PM. |