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/70 | Direct Receipts | 3,591 | 01/02/2017 | OWN/2016-17/P/138 | Expenditures | 3,000 | |||||||
04/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 33 | 01/02/2017 | OWN/2016-17/P/139 | Expenditures | 591 | |||||||
07/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,699 | 04/02/2017 | NRDWSP/2016-17/P/17 | Expenditures | 650 | |||||||
09/02/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 1,800 | 07/02/2017 | OWN/2016-17/P/140 | Expenditures | 4,699 | |||||||
14/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,151 | 09/02/2017 | NRDWSP/2016-17/P/18 | Expenditures | 1,800 | |||||||
17/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,124 | 14/02/2017 | OWN/2016-17/P/141 | Expenditures | 8,151 | |||||||
18/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,566 | 17/02/2017 | OWN/2016-17/P/142 | Expenditures | 4,124 | |||||||
27/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 10,226 | 18/02/2017 | OWN/2016-17/P/143 | Expenditures | 3,400 | |||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/145 | Expenditures | 166 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/146 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:51:01 AM. |