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.) |
02/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,835 | 01/02/2017 | SAS/2016-17/P/1 | Expenditures | 6,824 | |||||||
02/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 120,000 | 02/02/2017 | OWN/2016-17/P/46 | Expenditures | 1,000 | |||||||
02/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 530 | 02/02/2017 | OWN/2016-17/P/47 | Expenditures | 4,200 | |||||||
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,140 | 02/02/2017 | OWN/2016-17/P/48 | Expenditures | 6,303 | |||||||
03/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 890 | 03/02/2017 | OWN/2016-17/P/49 | Expenditures | 14,343 | |||||||
09/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,189 | 03/02/2017 | OWN/2016-17/P/50 | Expenditures | 4,780 | |||||||
09/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 52,768 | 03/02/2017 | OWN/2016-17/P/51 | Expenditures | 6,075 | |||||||
11/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 13,115 | 03/02/2017 | OWN/2016-17/P/52 | Expenditures | 5,700 | |||||||
14/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,170 | 08/02/2017 | OWN/2016-17/P/53 | Expenditures | 13,137 | |||||||
15/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 15,605 | 09/02/2017 | MGNREGA/2016-17/P/14 | Expenditures | 52,768 | |||||||
16/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 750 | 09/02/2017 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,374 | 09/02/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,402 | 09/02/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 770 | 09/02/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/54 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/55 | Expenditures | 4,541 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/57 | Expenditures | 6,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:51 AM. |