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.) |
14/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 18,975 | 01/02/2017 | FFC/2016-17/P/4 | Expenditures | 450,000 | 14/02/2017 | OWN/2016-17/C/32 | 6,800 | ||||
28/02/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 444 | 05/02/2017 | OWN/2016-17/P/53 | Expenditures | 20,000 | 14/02/2017 | OWN/2016-17/C/72 | 10,000 | ||||
28/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 312,000 | 14/02/2017 | OWN/2016-17/P/105 | Expenditures | 3,715 | 28/02/2017 | OWN/2016-17/C/18 | 4,500 | ||||
28/02/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 8,763 | 14/02/2017 | OWN/2016-17/P/77 | Expenditures | 7,950 | 28/02/2017 | OWN/2016-17/C/19 | 2,485 | ||||
28/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,807 | 28/02/2017 | OWN/2016-17/P/109 | Expenditures | 34,819 | 28/02/2017 | OWN/2016-17/C/20 | 5,700 | ||||
28/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 41,337 | 28/02/2017 | OWN/2016-17/P/110 | Expenditures | 55,759 | 28/02/2017 | OWN/2016-17/C/21 | 7,110 | ||||
28/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 40,323 | 28/02/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | 28/02/2017 | OWN/2016-17/C/22 | 8,720 | ||||
28/02/2017 | PYKKA/2016-17/R/6 | Direct Receipts | 153 | 28/02/2017 | OWN/2016-17/P/113 | Expenditures | 10,000 | 28/02/2017 | OWN/2016-17/C/62 | 3,420 | ||||
28/02/2017 | SAS/2016-17/R/6 | Direct Receipts | 370 | 28/02/2017 | OWN/2016-17/P/55 | Expenditures | 7,275 | 28/02/2017 | OWN/2016-17/C/73 | 10,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:31 AM. |