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.) |
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,045 | 02/03/2017 | OWN/2016-17/P/28 | Expenditures | 7,000 | |||||||
02/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,650 | 18/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 17.25 | |||||||
03/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,050 | 22/03/2017 | OWN/2016-17/P/10 | Expenditures | 15,000 | |||||||
08/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 675 | 29/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,353 | |||||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,594 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 16,200 | |||||||
15/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,175 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 24,933 | |||||||
22/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,775 | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 51.75 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,984 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 7,822 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,603 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,120 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 119,046 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,552 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:16 PM. |