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.) |
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 800 | 06/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 10,000 | 28/03/2017 | SAS/2016-17/C/1 | 46 | ||||
08/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 23,040 | 11/03/2017 | SAS/2016-17/P/3 | Expenditures | 289,977 | 30/03/2017 | OWN/2016-17/C/19 | 3,508 | ||||
10/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 290,000 | 15/03/2017 | OWN/2016-17/P/36 | Expenditures | 29,500 | |||||||
23/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/37 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,075 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 132,000 | |||||||
23/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,984 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 60,702 | |||||||
23/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 849 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 9,303 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,370 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 308 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 314 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/5 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:37 AM. |