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/80 | Direct Receipts | 5,805 | 02/02/2017 | OWN/2016-17/P/129 | Expenditures | 5,600 | |||||||
02/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,272 | 07/02/2017 | OWN/2016-17/P/130 | Expenditures | 38,937 | |||||||
06/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 18 | 07/02/2017 | OWN/2016-17/P/131 | Expenditures | 6,000 | |||||||
06/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 879 | 07/02/2017 | OWN/2016-17/P/132 | Expenditures | 18,000 | |||||||
07/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,036 | 07/02/2017 | OWN/2016-17/P/133 | Expenditures | 4,000 | |||||||
08/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,200 | 07/02/2017 | OWN/2016-17/P/134 | Expenditures | 23,500 | |||||||
13/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,365 | 13/02/2017 | OWN/2016-17/P/135 | Expenditures | 25,000 | |||||||
15/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 686 | 13/02/2017 | OWN/2016-17/P/136 | Expenditures | 950 | |||||||
16/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,304 | 15/02/2017 | OWN/2016-17/P/137 | Expenditures | 1,200 | |||||||
17/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,838 | 16/02/2017 | OWN/2016-17/P/138 | Expenditures | 6,500 | |||||||
20/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,298 | 16/02/2017 | OWN/2016-17/P/139 | Expenditures | 3,500 | |||||||
23/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 1,350 | 17/02/2017 | OWN/2016-17/P/140 | Expenditures | 8,900 | |||||||
27/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,222 | 27/02/2017 | OWN/2016-17/P/141 | Expenditures | 1,350 | |||||||
28/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:07:35 PM. |