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.) |
02/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,421 | 02/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,400 | |||||||
05/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,172 | 04/03/2017 | OWN/2016-17/P/104 | Expenditures | 190 | |||||||
10/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,030 | 05/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 9,600 | |||||||
14/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 108,000 | 12/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,150 | |||||||
15/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 8,680 | 16/03/2017 | OWN/2016-17/P/90 | Expenditures | 15,000 | |||||||
15/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 7,611 | 17/03/2017 | OWN/2016-17/P/91 | Expenditures | 23,500 | |||||||
15/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 8,680 | 21/03/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
16/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 336,380 | 22/03/2017 | OWN/2016-17/P/92 | Expenditures | 138 | |||||||
16/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,960 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 9,000 | |||||||
16/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,318 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 18,027 | |||||||
17/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,093 | 25/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,600 | |||||||
23/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 168,000 | 28/03/2017 | OWN/2016-17/P/106 | Expenditures | 11,000 | |||||||
28/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 883 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,100 | |||||||
28/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 29,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:57 AM. |