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.) |
03/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 4,633 | 01/02/2017 | OWN/2016-17/P/147 | Expenditures | 4,800 | |||||||
03/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 4,000 | 02/02/2017 | OWN/2016-17/P/124 | Expenditures | 23,200 | |||||||
06/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 9,525 | 02/02/2017 | OWN/2016-17/P/148 | Expenditures | 9,765 | |||||||
06/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 2,175 | 03/02/2017 | MGNREGA/2016-17/P/1 | Expenditures | 17 | |||||||
13/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,090 | 03/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,900 | |||||||
13/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 15,900 | 08/02/2017 | OWN/2016-17/P/126 | Expenditures | 5,880 | |||||||
15/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,905 | 10/02/2017 | OWN/2016-17/P/127 | Expenditures | 3,700 | |||||||
15/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 21,200 | 10/02/2017 | OWN/2016-17/P/128 | Expenditures | 5,207 | |||||||
18/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 101,000 | 10/02/2017 | OWN/2016-17/P/149 | Expenditures | 2,000 | |||||||
18/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 101,442 | 17/02/2017 | OWN/2016-17/P/129 | Expenditures | 4,240 | |||||||
22/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,564 | 18/02/2017 | OWN/2016-17/P/150 | Expenditures | 101,000 | |||||||
22/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 4,000 | 27/02/2017 | OWN/2016-17/P/130 | Expenditures | 98,458 | |||||||
27/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 7,752 | 27/02/2017 | OWN/2016-17/P/151 | Expenditures | 39,735 | |||||||
27/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 3,200 | 28/02/2017 | OWN/2016-17/P/131 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:50:04 AM. |