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/12 | Direct Receipts | 12,445 | 14/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,800 | 16/03/2017 | OWN/2016-17/C/3 | 11,000 | ||||
16/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 960 | 14/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,115 | 31/03/2017 | OWN/2016-17/C/4 | 19,250 | ||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 90 | 16/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 89 | 27/03/2017 | STS/2016-17/P/7 | Expenditures | 17,600 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 100,543 | 27/03/2017 | STS/2016-17/P/8 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 6,550 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,680 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 24,000 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,200 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 1,948 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:48 AM. |