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.) |
16/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 17,410 | 16/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,590 | 16/03/2017 | OWN/2016-17/C/10 | 17,400 | ||||
23/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 11,867 | 21/03/2017 | OWN/2016-17/P/43 | Expenditures | 500 | 23/03/2017 | OWN/2016-17/C/11 | 11,860 | ||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,715 | 21/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | 30/03/2017 | OWN/2016-17/C/12 | 6,710 | ||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 53 | 21/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,298 | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,525 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,598 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:18 PM. |