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.) |
01/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 172,245 | 01/02/2017 | OWN/2016-17/P/58 | Expenditures | 4,800 | |||||||
04/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 7,439 | 02/02/2017 | MGNREGA/2016-17/P/12 | Expenditures | 188,695 | |||||||
14/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,300 | 04/02/2017 | OWN/2016-17/P/76 | Expenditures | 15,170 | |||||||
16/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,495 | 08/02/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
17/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,400 | 09/02/2017 | OWN/2016-17/P/77 | Expenditures | 13,750 | |||||||
17/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 174,000 | 13/02/2017 | OWN/2016-17/P/14 | Expenditures | 5,500 | |||||||
17/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 17,273 | 14/02/2017 | OWN/2016-17/P/15 | Expenditures | 165,080 | |||||||
24/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,454 | 15/02/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,800 | 20/02/2017 | OWN/2016-17/P/11 | Expenditures | 102,000 | |||||||
28/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,491 | 20/02/2017 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/02/2017 | MGNREGA/2016-17/P/13 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/12 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/63 | Expenditures | 3,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:51 AM. |