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/141 | Direct Receipts | 720 | 01/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,000 | |||||||
01/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 107 | 02/02/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
02/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 209 | 02/02/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
09/02/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 191 | 02/02/2017 | OWN/2016-17/P/60 | Expenditures | 24,000 | |||||||
10/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,759 | 02/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,950 | |||||||
10/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,420 | 10/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
16/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 163 | 10/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,400 | |||||||
16/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 73 | 16/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
16/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 740 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:51 PM. |