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.) |
03/01/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 803 | 30/01/2017 | OWN/2016-17/P/22 | Expenditures | 83 | 13/01/2017 | OWN/2016-17/C/39 | 500 | ||||
04/01/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 2,380 | 31/01/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | 16/01/2017 | OWN/2016-17/C/10 | 1,000 | ||||
09/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | 16/01/2017 | OWN/2016-17/C/11 | 3,300 | |||||||
10/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 925 | Expenditures | 16/01/2017 | OWN/2016-17/C/12 | 5,400 | |||||||
10/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 450 | Expenditures | 16/01/2017 | OWN/2016-17/C/9 | 1,500 | |||||||
11/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 26,750 | Expenditures | 30/01/2017 | OWN/2016-17/C/40 | 2,000 | |||||||
29/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,727 | Expenditures | 31/01/2017 | OWN/2016-17/C/13 | 2,300 | |||||||
29/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 280 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,940 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:08:19 PM. |