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.) |
04/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | 04/03/2017 | OWN/2016-17/P/39 | Expenditures | 24,075 | 04/03/2017 | OWN/2016-17/C/15 | 1,500 | ||||
04/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,329 | 22/03/2017 | OWN/2016-17/P/14 | Expenditures | 500 | 04/03/2017 | OWN/2016-17/C/41 | 7,000 | ||||
04/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 280 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,750 | 08/03/2017 | OWN/2016-17/C/16 | 1,000 | ||||
06/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 23 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 12,750 | 08/03/2017 | OWN/2016-17/C/42 | 1,750 | ||||
08/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 7,420 | 23/03/2017 | OWN/2016-17/C/17 | 2,200 | ||||
08/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,599 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,000 | 23/03/2017 | OWN/2016-17/C/43 | 7,040 | ||||
08/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 36,230 | 30/03/2017 | OWN/2016-17/C/18 | 6,500 | ||||
22/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,700 | Expenditures | 30/03/2017 | OWN/2016-17/C/44 | 14,467 | |||||||
22/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 13,688 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 11,529 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:07:52 PM. |