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.) |
15/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 8,147 | 07/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,334 | |||||||
15/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 50,625 | 15/03/2017 | OWN/2016-17/P/29 | Expenditures | 4,324 | |||||||
15/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 7,430 | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 11,325 | |||||||
29/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,480 | 29/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 2,400 | |||||||
30/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,160 | 30/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 2,010 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 39 | 31/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 590 | |||||||
31/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 8,295 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 8,894 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 36,225 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,735 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 280 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,479 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 61,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:38 AM. |