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.) |
04/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 800 | 01/02/2017 | OWN/2016-17/P/58 | Expenditures | 5,130 | 01/02/2017 | OWN/2016-17/C/13 | 10,000 | ||||
04/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,660 | 08/02/2017 | OWN/2016-17/P/59 | Expenditures | 6,100 | 13/02/2017 | OWN/2016-17/C/14 | 140,000 | ||||
06/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 10,160 | 10/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 5,314 | 13/02/2017 | OWN/2016-17/C/15 | 5,000 | ||||
08/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 270 | 13/02/2017 | OWN/2016-17/P/15 | Expenditures | 60 | 14/02/2017 | OWN/2016-17/C/16 | 35,000 | ||||
14/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 140 | 13/02/2017 | OWN/2016-17/P/60 | Expenditures | 144,298 | 23/02/2017 | OWN/2016-17/C/17 | 10,000 | ||||
14/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 920 | 14/02/2017 | OWN/2016-17/P/16 | Expenditures | 33,759 | |||||||
27/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,800 | 23/02/2017 | MGNREGA/2016-17/P/5 | Expenditures | 1,750 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/61 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:14 AM. |