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.) |
01/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 306 | 05/01/2017 | OWN/2016-17/P/20 | Expenditures | 5,685 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,657 | 10/01/2017 | OWN/2016-17/P/50 | Expenditures | 5,884 | |||||||
05/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 161 | 13/01/2017 | OWN/2016-17/P/51 | Expenditures | 45,820 | |||||||
05/01/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 738 | 15/01/2017 | OWN/2016-17/P/21 | Expenditures | 10,560 | |||||||
05/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,233 | 25/01/2017 | OWN/2016-17/P/22 | Expenditures | 16,920 | |||||||
05/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,895 | Expenditures | ||||||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,430 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 8,020 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 9,254 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,430 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 8,280 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 8,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:12 AM. |