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.) |
06/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,970 | 16/01/2017 | OWN/2016-17/P/22 | Expenditures | 8,790 | |||||||
10/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 96,000 | 21/01/2017 | OWN/2016-17/P/32 | Expenditures | 8,255 | |||||||
12/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,050 | 24/01/2017 | NRDWSP/2016-17/P/16 | Expenditures | 96,000 | |||||||
13/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,040 | 27/01/2017 | OWN/2016-17/P/23 | Expenditures | 17,000.3 | |||||||
16/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 55,348 | 27/01/2017 | OWN/2016-17/P/33 | Expenditures | 13,000 | |||||||
19/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,566 | 31/01/2017 | OWN/2016-17/P/34 | Expenditures | 2,959 | |||||||
20/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,390 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,527 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 7,080 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,070 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,076 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:14 AM. |