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/121 | Direct Receipts | 860 | 01/01/2017 | MGNREGA/2016-17/P/13 | Expenditures | 500 | |||||||
01/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 200 | 11/01/2017 | OWN/2016-17/P/81 | Expenditures | 43,938 | |||||||
06/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 493 | 12/01/2017 | TSC/2016-17/P/49 | Expenditures | 408,000 | |||||||
06/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,440 | 13/01/2017 | OWN/2016-17/P/22 | Expenditures | 6,234 | |||||||
11/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 55,188 | 13/01/2017 | OWN/2016-17/P/23 | Expenditures | 6,234 | |||||||
11/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 30,100 | 19/01/2017 | OWN/2016-17/P/24 | Expenditures | 7,500 | |||||||
12/01/2017 | TSC/2016-17/R/13 | Direct Receipts | 420,000 | 21/01/2017 | BRGF/2016-17/P/1 | Expenditures | 1,106 | |||||||
16/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,469 | 21/01/2017 | OWN/2016-17/P/82 | Expenditures | 386 | |||||||
19/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,640 | Expenditures | ||||||||||
21/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 812 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 169 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:46 AM. |