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.) |
07/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,950 | 01/02/2017 | OWN/2016-17/P/55 | Expenditures | 600 | 01/02/2017 | OWN/2016-17/C/27 | 6,450 | ||||
16/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,994 | 07/02/2017 | OWN/2016-17/P/56 | Expenditures | 500 | 18/02/2017 | OWN/2016-17/C/28 | 1,952 | ||||
20/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,354 | 07/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,200 | 21/02/2017 | OWN/2016-17/C/29 | 10,046 | ||||
20/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 250 | 27/02/2017 | MGNREGA/2016-17/P/15 | Expenditures | 3,905 | 21/02/2017 | OWN/2016-17/C/6 | 6,100 | ||||
20/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/02/2017 | STS/2016-17/R/3 | Direct Receipts | 538,400 | Expenditures | ||||||||||
22/02/2017 | STS/2016-17/R/4 | Direct Receipts | 115,200 | Expenditures | ||||||||||
27/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 26,125 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 15,539 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 10,672 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/6 | Direct Receipts | 713 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/8 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:14 PM. |