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.) |
04/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,100 | 04/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,100 | |||||||
04/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/54 | Expenditures | 7,860 | |||||||
11/01/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 109,770 | 04/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,753 | |||||||
11/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/56 | Expenditures | 2,400 | |||||||
11/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 700 | 04/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,400 | 04/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,560 | |||||||
21/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 662 | 11/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 54,831 | |||||||
21/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,200 | 11/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 54,939 | |||||||
28/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,200 | 11/01/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
28/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,228 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 677 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 892 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 534 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 649 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,180 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,820 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,181 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 5,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:51 PM. |