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.) |
15/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,486 | 08/03/2017 | OWN/2016-17/P/157 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,460 | 08/03/2017 | OWN/2016-17/P/158 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 121 | 08/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,500 | |||||||
24/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 7,281 | 08/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,400 | |||||||
24/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,225 | 08/03/2017 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/160 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/153 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/65 | Expenditures | 425 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/66 | Expenditures | 325 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 425 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/69 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:57 PM. |