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/52 | Direct Receipts | 964 | 04/02/2017 | OWN/2016-17/P/105 | Expenditures | 300 | 01/02/2017 | OWN/2016-17/C/51 | 2,400 | ||||
02/02/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 199 | 07/02/2017 | OWN/2016-17/P/106 | Expenditures | 6,000 | 04/02/2017 | OWN/2016-17/C/50 | 7,000 | ||||
02/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 566 | 07/02/2017 | OWN/2016-17/P/107 | Expenditures | 8,400 | 16/02/2017 | OWN/2016-17/C/52 | 7,900 | ||||
04/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,034 | 07/02/2017 | OWN/2016-17/P/108 | Expenditures | 10,000 | 27/02/2017 | OWN/2016-17/C/53 | 10,000 | ||||
07/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 251,394 | 07/02/2017 | OWN/2016-17/P/109 | Expenditures | 10,000 | |||||||
15/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,653 | 08/02/2017 | OWN/2016-17/P/110 | Expenditures | 12,300 | |||||||
16/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 8,853 | 10/02/2017 | OWN/2016-17/P/111 | Expenditures | 25,000 | |||||||
20/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 451,736 | 10/02/2017 | OWN/2016-17/P/112 | Expenditures | 250,000 | |||||||
27/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 9,930 | 16/02/2017 | OWN/2016-17/P/113 | Expenditures | 9,450 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/115 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:13 PM. |