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.) |
03/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 2,344 | 03/02/2017 | OWN/2016-17/P/50 | Expenditures | 5,100 | |||||||
06/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 426 | 03/02/2017 | OWN/2016-17/P/51 | Expenditures | 900 | |||||||
13/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 90,000 | 03/02/2017 | OWN/2016-17/P/52 | Expenditures | 10,650 | |||||||
18/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 3,890 | 03/02/2017 | OWN/2016-17/P/53 | Expenditures | 28,000 | |||||||
22/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 7,500 | 03/02/2017 | OWN/2016-17/P/54 | Expenditures | 15,000 | |||||||
22/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 3,170 | 03/02/2017 | OWN/2016-17/P/55 | Expenditures | 14,264 | |||||||
28/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 224 | 13/02/2017 | OWN/2016-17/P/56 | Expenditures | 73,000 | |||||||
28/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 390 | 13/02/2017 | OWN/2016-17/P/57 | Expenditures | 13,000 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/58 | Expenditures | 3,647 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/59 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/6 | Expenditures | 7,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:58 AM. |