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.) |
15/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 9,751 | 15/12/2016 | OWN/2016-17/P/91 | Expenditures | 1,500 | |||||||
15/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 740 | 15/12/2016 | OWN/2016-17/P/92 | Expenditures | 175 | |||||||
15/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 395 | 15/12/2016 | OWN/2016-17/P/93 | Expenditures | 430 | |||||||
15/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 201 | 15/12/2016 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
21/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,746 | 15/12/2016 | OWN/2016-17/P/95 | Expenditures | 100 | |||||||
21/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 245 | 15/12/2016 | OWN/2016-17/P/96 | Expenditures | 1,010 | |||||||
21/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 80 | 15/12/2016 | OWN/2016-17/P/97 | Expenditures | 450 | |||||||
21/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,580 | 15/12/2016 | OWN/2016-17/P/98 | Expenditures | 700 | |||||||
21/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/100 | Expenditures | 6,500 | |||||||
21/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,352 | 20/12/2016 | OWN/2016-17/P/99 | Expenditures | 16,250 | |||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 13 | 21/12/2016 | OWN/2016-17/P/101 | Expenditures | 11,200 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/102 | Expenditures | 430 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/103 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/104 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/105 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/144 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:18 PM. |