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.) |
07/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 16,009 | 01/02/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
09/02/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 13,650 | 01/02/2017 | OWN/2016-17/P/43 | Expenditures | 7,010 | |||||||
09/02/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 3,362 | 07/02/2017 | OWN/2016-17/P/44 | Expenditures | 4,600 | |||||||
09/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 18,631 | 07/02/2017 | OWN/2016-17/P/45 | Expenditures | 26,768 | |||||||
18/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,447 | 09/02/2017 | OWN/2016-17/P/46 | Expenditures | 10,100 | |||||||
28/02/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 11,409 | 17/02/2017 | OWN/2016-17/P/47 | Expenditures | 11,350 | |||||||
28/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,200 | 20/02/2017 | FFC/2016-17/P/11 | Expenditures | 9,060 | |||||||
28/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 12,414 | 20/02/2017 | MGNREGA/2016-17/P/63 | Expenditures | 15,128 | |||||||
28/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 238,978 | 28/02/2017 | BRGF/2016-17/P/1 | Expenditures | 359 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/48 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/49 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/50 | Expenditures | 12,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:57 AM. |