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.) |
01/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | 07/03/2017 | OWN/2016-17/P/33 | Expenditures | 799 | |||||||
01/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 20,199 | 10/03/2017 | OWN/2016-17/P/34 | Expenditures | 545 | |||||||
07/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/35 | Expenditures | 561 | |||||||
07/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,799 | 16/03/2017 | OWN/2016-17/P/36 | Expenditures | 20,000 | |||||||
10/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,500 | 22/03/2017 | OWN/2016-17/P/38 | Expenditures | 800 | |||||||
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,045 | 26/03/2017 | OWN/2016-17/P/39 | Expenditures | 7,000 | |||||||
14/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,000 | 28/03/2017 | OWN/2016-17/P/37 | Expenditures | 84 | |||||||
14/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,461 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,876 | |||||||
16/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,100 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 19,483 | |||||||
17/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,400 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 19,240 | |||||||
18/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,484 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 130,200 | |||||||
22/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 860 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 21,044 | |||||||
26/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,038 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,876 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 21,044 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 38,555 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 19,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:24:56 AM. |