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.) |
03/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,303 | 02/03/2017 | OWN/2016-17/P/76 | Expenditures | 13,170 | 20/03/2017 | OWN/2016-17/C/11 | 17,565 | ||||
05/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,600 | 14/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,910 | 31/03/2017 | OWN/2016-17/C/23 | 132,035 | ||||
07/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 24,000 | 16/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,605 | |||||||
07/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 7,361 | 17/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,500 | |||||||
09/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,074 | 19/03/2017 | OWN/2016-17/P/64 | Expenditures | 17.25 | |||||||
09/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 19,554 | 21/03/2017 | OWN/2016-17/P/87 | Expenditures | 31,350 | |||||||
10/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 18,105 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,860 | |||||||
10/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,714 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,160 | |||||||
10/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 25,833 | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 36,000 | |||||||
14/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,720 | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 3,864 | |||||||
17/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,390 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,650 | |||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,100 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 36,168 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 49,641 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:10 PM. |