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.) |
02/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/71 | Expenditures | 720 | 02/03/2017 | OWN/2016-17/C/12 | 7,730 | ||||
02/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,506 | 04/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 11,123 | 02/03/2017 | OWN/2016-17/C/20 | 3,070 | ||||
04/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,300 | 24/03/2017 | OWN/2016-17/C/13 | 14,500 | ||||
09/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | 20/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 23,044 | 24/03/2017 | OWN/2016-17/C/21 | 4,400 | ||||
09/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,682 | 22/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,450 | |||||||
13/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 700 | 25/03/2017 | OWN/2016-17/P/68 | Expenditures | 990 | |||||||
13/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,367 | 28/03/2017 | OWN/2016-17/P/69 | Expenditures | 475 | |||||||
19/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 11,736 | |||||||
19/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,091 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,004 | |||||||
21/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,568 | 31/03/2017 | STS/2016-17/P/11 | Expenditures | 1,964 | |||||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 3,319 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/9 | Direct Receipts | 2,695 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 349 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 557 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,884 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,104 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 9,975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 33,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:36:13 AM. |