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/66 | Direct Receipts | 140 | 06/01/2017 | OWN/2016-17/P/10 | Expenditures | 50 | 06/01/2017 | OWN/2016-17/C/3 | 1,050 | ||||
04/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 985 | 09/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 58,000 | 16/01/2017 | OWN/2016-17/C/12 | 1,500 | ||||
06/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 400 | 16/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,110 | 31/01/2017 | OWN/2016-17/C/13 | 11,200 | ||||
16/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,485 | 28/01/2017 | OWN/2016-17/P/76 | Expenditures | 775 | 31/01/2017 | OWN/2016-17/C/4 | 2,350 | ||||
19/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 400 | 28/01/2017 | OWN/2016-17/P/77 | Expenditures | 1,500 | |||||||
19/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,676 | 28/01/2017 | OWN/2016-17/P/78 | Expenditures | 550 | |||||||
19/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 40 | 28/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,400 | |||||||
21/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 700 | 28/01/2017 | OWN/2016-17/P/80 | Expenditures | 800 | |||||||
24/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,781 | 28/01/2017 | OWN/2016-17/P/81 | Expenditures | 550 | |||||||
24/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 40 | 28/01/2017 | OWN/2016-17/P/82 | Expenditures | 174 | |||||||
25/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 700 | 31/01/2017 | OWN/2016-17/P/11 | Expenditures | 225 | |||||||
28/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,412 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:38:36 PM. |