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/187 | Direct Receipts | 50 | 02/01/2017 | NRDWSP/2016-17/P/35 | Expenditures | 12,000 | 30/01/2017 | OWN/2016-17/C/17 | 2,138 | ||||
07/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/69 | Expenditures | 1,600 | |||||||
10/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 100 | 13/01/2017 | OWN/2016-17/P/70 | Expenditures | 5,600 | |||||||
10/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 6,706 | 16/01/2017 | OWN/2016-17/P/53 | Expenditures | 800 | |||||||
11/01/2017 | MGNREGA/2016-17/R/25 | Direct Receipts | 599 | 18/01/2017 | OWN/2016-17/P/71 | Expenditures | 4,880 | |||||||
11/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/72 | Expenditures | 6,250 | |||||||
11/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 530 | 19/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,500 | |||||||
18/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 345 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 4,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:20 AM. |