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/12 | Direct Receipts | 650 | 02/02/2017 | OWN/2016-17/P/15 | Expenditures | 4,350 | |||||||
02/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,140 | 02/02/2017 | OWN/2016-17/P/39 | Expenditures | 620 | |||||||
20/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,800 | 04/02/2017 | OWN/2016-17/P/16 | Expenditures | 65 | |||||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 831 | 04/02/2017 | OWN/2016-17/P/40 | Expenditures | 65 | |||||||
22/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 246,843 | 09/02/2017 | MGNREGA/2016-17/P/3 | Expenditures | 33,570 | |||||||
23/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 67 | 20/02/2017 | OWN/2016-17/P/17 | Expenditures | 1,800 | |||||||
23/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 33,500 | 20/02/2017 | OWN/2016-17/P/41 | Expenditures | 6,331 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,788 | 22/02/2017 | OWN/2016-17/P/42 | Expenditures | 10 | |||||||
28/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 407 | 26/02/2017 | OWN/2016-17/P/43 | Expenditures | 241,000 | |||||||
28/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:25 PM. |