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.) |
09/02/2017 | STS/2016-17/R/5 | Direct Receipts | 320,000 | 01/02/2017 | OWN/2016-17/P/127 | Expenditures | 49,468 | |||||||
20/02/2017 | STS/2016-17/R/10 | Direct Receipts | 620,500 | 01/02/2017 | OWN/2016-17/P/128 | Expenditures | 17,685 | |||||||
28/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 104,641 | 01/02/2017 | OWN/2016-17/P/30 | Expenditures | 8,475 | |||||||
28/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 217,357 | 09/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 790 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/129 | Expenditures | 117,014 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/31 | Expenditures | 54,897 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/130 | Expenditures | 43,494 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/32 | Expenditures | 79,130 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/131 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/132 | Expenditures | 189,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:36:19 PM. |