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/115 | Direct Receipts | 49,532 | 01/02/2017 | OWN/2016-17/P/258 | Expenditures | 2,190 | 03/02/2017 | OWN/2016-17/C/112 | 5,755 | ||||
02/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 32 | 01/02/2017 | OWN/2016-17/P/259 | Expenditures | 3,500 | 03/02/2017 | OWN/2016-17/C/38 | 38,080 | ||||
03/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 126,142 | 01/02/2017 | OWN/2016-17/P/325 | Expenditures | 2,590 | 09/02/2017 | OWN/2016-17/C/113 | 116,541 | ||||
03/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 113,370 | 03/02/2017 | OWN/2016-17/P/260 | Expenditures | 3,500,000 | 09/02/2017 | OWN/2016-17/C/39 | 4,487 | ||||
09/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 52,870 | 03/02/2017 | OWN/2016-17/P/261 | Expenditures | 500,000 | 10/02/2017 | OWN/2016-17/C/40 | 53,705 | ||||
13/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 816 | 03/02/2017 | OWN/2016-17/P/262 | Expenditures | 23,200 | |||||||
23/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 12,406 | 03/02/2017 | OWN/2016-17/P/263 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/264 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/265 | Expenditures | 491,612 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/266 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/267 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/268 | Expenditures | 21,381 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/333 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/270 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/334 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/332 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/277 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/278 | Expenditures | 5,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:51:46 AM. |