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/108 | Direct Receipts | 12,217 | 02/02/2017 | OWN/2016-17/P/108 | Expenditures | 6,850 | |||||||
01/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 10,450 | 03/02/2017 | OWN/2016-17/P/102 | Expenditures | 4,825.25 | |||||||
03/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 165 | 13/02/2017 | OWN/2016-17/P/103 | Expenditures | 4,000 | |||||||
03/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 345 | 27/02/2017 | OWN/2016-17/P/104 | Expenditures | 1,600 | |||||||
03/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 202 | 27/02/2017 | OWN/2016-17/P/109 | Expenditures | 480 | |||||||
06/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,291 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 11,158 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,779 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 8,198 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,805 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 625 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 10,036 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 8,430 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,080 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 7,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:28 AM. |