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.) |
01/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,077 | 01/01/2017 | OWN/2016-17/P/32 | Expenditures | 23,175 | |||||||
06/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 205,376 | 06/01/2017 | OWN/2016-17/P/33 | Expenditures | 410 | |||||||
06/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 341 | 11/01/2017 | OWN/2016-17/P/34 | Expenditures | 96,000 | |||||||
06/01/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 700 | 21/01/2017 | NRDWSP/2016-17/P/8 | Expenditures | 4,500 | |||||||
06/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 774 | 21/01/2017 | OWN/2016-17/P/35 | Expenditures | 99,208 | |||||||
06/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 154 | 27/01/2017 | OWN/2016-17/P/1 | Expenditures | 500 | |||||||
10/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/01/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 1,225 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,830 | Expenditures | ||||||||||
16/01/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,096 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:12 AM. |