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.) |
09/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,500 | 04/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 2,661 | |||||||
09/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,934 | 06/01/2017 | OWN/2016-17/P/70 | Expenditures | 4,950 | |||||||
09/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,000 | 09/01/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 490 | 09/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,500 | |||||||
11/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,123 | 11/01/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/74 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 13/01/2017 | FFC/2016-17/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/68 | Expenditures | 6,378 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/76 | Expenditures | 5,963 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/77 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/80 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/81 | Expenditures | 75 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/83 | Expenditures | 670 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/6 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/7 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:22:45 AM. |