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.) |
06/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,370 | 01/02/2017 | OWN/2016-17/P/156 | Expenditures | 686,000 | |||||||
06/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,420 | 01/02/2017 | OWN/2016-17/P/46 | Expenditures | 4,000 | |||||||
08/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 126 | 01/02/2017 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
08/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 508 | 08/02/2017 | MGNREGA/2016-17/P/3 | Expenditures | 6,622 | |||||||
08/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 326 | 08/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 532 | |||||||
08/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,170 | 08/02/2017 | OWN/2016-17/P/137 | Expenditures | 1,788 | |||||||
08/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 591 | 08/02/2017 | OWN/2016-17/P/138 | Expenditures | 324 | |||||||
08/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 628 | 08/02/2017 | OWN/2016-17/P/48 | Expenditures | 1,560 | |||||||
08/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 484 | 08/02/2017 | OWN/2016-17/P/49 | Expenditures | 280 | |||||||
22/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,470 | 28/02/2017 | OWN/2016-17/P/139 | Expenditures | 110 | |||||||
22/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 6,688 | 28/02/2017 | OWN/2016-17/P/140 | Expenditures | 120 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/141 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:03 AM. |