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.) |
08/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 15,340 | 08/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,960 | 31/03/2017 | OWN/2016-17/C/1 | 12,744 | ||||
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 760 | 08/03/2017 | OWN/2016-17/P/5 | Expenditures | 2,705 | |||||||
08/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 735 | 12/03/2017 | OWN/2016-17/P/26 | Expenditures | 632.5 | |||||||
08/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 2,050 | 19/03/2017 | OWN/2016-17/P/6 | Expenditures | 1,600 | |||||||
22/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,840 | 21/03/2017 | SAS/2016-17/P/4 | Expenditures | 23,919 | |||||||
22/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 635 | 29/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 10 | |||||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 580 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 100,000 | |||||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4 | 30/03/2017 | OWN/2016-17/P/7 | Expenditures | 11,000 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 15,926 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,660 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 930 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 11,345 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 29,759 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,986 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:04 AM. |