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.) |
01/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,749 | 01/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,290 | 01/03/2017 | OWN/2016-17/C/27 | 2,290 | ||||
18/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,482 | 24/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/28 | 25,853 | ||||
18/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,575 | 24/03/2017 | OWN/2016-17/P/13 | Expenditures | 25,853 | 28/03/2017 | OWN/2016-17/C/29 | 36,100 | ||||
18/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,950 | 28/03/2017 | OWN/2016-17/P/10 | Expenditures | 15,300 | |||||||
18/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,850 | 28/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
18/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,700 | 28/03/2017 | OWN/2016-17/P/12 | Expenditures | 13,000 | |||||||
18/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,183 | 28/03/2017 | OWN/2016-17/P/9 | Expenditures | 5,800 | |||||||
18/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 11,253 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 65,042 | Expenditures | ||||||||||
24/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 9,098 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 11,619.61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:36 PM. |