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/11 | Direct Receipts | 38,610 | 04/01/2017 | OWN/2016-17/P/56 | Expenditures | 9,155 | |||||||
04/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,734 | 16/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 38,610 | |||||||
06/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,597 | 19/01/2017 | OWN/2016-17/P/55 | Expenditures | 6,575 | |||||||
06/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,160 | 23/01/2017 | OWN/2016-17/P/13 | Expenditures | 900 | |||||||
13/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,160 | 30/01/2017 | OWN/2016-17/P/57 | Expenditures | 6,575 | |||||||
17/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,694 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,240 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 7,627 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:32 AM. |