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/34 | Direct Receipts | 1,282 | 03/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,500 | |||||||
03/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,910 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 6,700 | |||||||
04/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 94 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,678 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,897 | |||||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,176 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 98 | Expenditures | ||||||||||
26/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 11,485 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,529 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 9,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:12:19 PM. |