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.) |
11/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,136 | 12/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,200 | |||||||
12/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 400 | 13/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,500 | |||||||
12/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 200 | 13/01/2017 | OWN/2016-17/P/87 | Expenditures | 150 | |||||||
12/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 200 | 19/01/2017 | OWN/2016-17/P/14 | Expenditures | 510 | |||||||
12/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 100 | 25/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,901 | |||||||
12/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/15 | Expenditures | 20,080 | |||||||
12/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 950 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,989 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:00 PM. |