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.) |
02/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,402 | 02/01/2017 | OWN/2016-17/P/166 | Expenditures | 2,400 | |||||||
02/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,000 | 05/01/2017 | OWN/2016-17/P/108 | Expenditures | 2,000 | |||||||
02/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 20,016 | 09/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 19,375 | |||||||
07/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,080 | 09/01/2017 | OWN/2016-17/P/109 | Expenditures | 5,084 | |||||||
07/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,400 | |||||||
10/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 30,000 | 10/01/2017 | OWN/2016-17/P/111 | Expenditures | 30,000 | |||||||
10/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,032 | 10/01/2017 | OWN/2016-17/P/112 | Expenditures | 5,867 | |||||||
12/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,270 | 11/01/2017 | OWN/2016-17/P/164 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 12/01/2017 | OWN/2016-17/P/113 | Expenditures | 200 | |||||||
12/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 195 | 12/01/2017 | OWN/2016-17/P/114 | Expenditures | 12,138 | |||||||
16/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 24,573 | 16/01/2017 | OWN/2016-17/P/118 | Expenditures | 850 | |||||||
16/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | 16/01/2017 | OWN/2016-17/P/165 | Expenditures | 12,138 | |||||||
21/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/115 | Expenditures | 300 | |||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 6,388 | 23/01/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
31/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 145 | 23/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,550 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/135 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/138 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:02 PM. |