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.) |
01/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/156 | Expenditures | 500 | 01/02/2017 | OWN/2016-17/C/6 | 40,000 | ||||
01/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 17,446 | 01/02/2017 | OWN/2016-17/P/157 | Expenditures | 276 | 13/02/2017 | OWN/2016-17/C/7 | 16,000 | ||||
01/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,030 | 07/02/2017 | OWN/2016-17/P/158 | Expenditures | 5,000 | |||||||
01/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,250 | 07/02/2017 | OWN/2016-17/P/159 | Expenditures | 7,000 | |||||||
01/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,050 | 07/02/2017 | OWN/2016-17/P/160 | Expenditures | 13,250 | |||||||
01/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 12,000 | 07/02/2017 | OWN/2016-17/P/161 | Expenditures | 1,200 | |||||||
07/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 16 | 07/02/2017 | OWN/2016-17/P/162 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 500 | 07/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
07/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 19 | 07/02/2017 | OWN/2016-17/P/164 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,076 | 14/02/2017 | OWN/2016-17/P/165 | Expenditures | 90,000 | |||||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,420 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,420 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 265,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:41 AM. |