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/26 | Direct Receipts | 3,995 | 01/02/2017 | OWN/2016-17/P/62 | Expenditures | 4,675 | 01/02/2017 | OWN/2016-17/C/15 | 3,900 | ||||
01/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,058 | 04/02/2017 | OWN/2016-17/P/63 | Expenditures | 5,400 | 01/02/2017 | OWN/2016-17/C/38 | 3,000 | ||||
04/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 73 | 07/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,800 | 09/02/2017 | OWN/2016-17/C/39 | 1,350 | ||||
04/02/2017 | NRDWSP/2016-17/R/10 | Direct Receipts | 96 | 07/02/2017 | OWN/2016-17/P/129 | Expenditures | 23 | 09/02/2017 | OWN/2016-17/C/40 | 3,400 | ||||
04/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 16,550 | 08/02/2017 | OWN/2016-17/P/64 | Expenditures | 5,805 | |||||||
07/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,600 | 08/02/2017 | OWN/2016-17/P/65 | Expenditures | 1,217 | |||||||
08/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,004 | 09/02/2017 | OWN/2016-17/P/130 | Expenditures | 4,890 | |||||||
08/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,805 | 14/02/2017 | MGNREGA/2016-17/P/8 | Expenditures | 5,090 | |||||||
09/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:53 AM. |