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.) |
01/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,809 | 01/02/2017 | FFC/2016-17/P/11 | Expenditures | 124,840 | |||||||
03/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 925 | 01/02/2017 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
06/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,546 | 02/02/2017 | FFC/2016-17/P/12 | Expenditures | 17,530 | |||||||
08/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,900 | 06/02/2017 | OWN/2016-17/P/57 | Expenditures | 365 | |||||||
09/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,266 | 18/02/2017 | OWN/2016-17/P/58 | Expenditures | 8,834 | |||||||
10/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 19,121 | 19/02/2017 | FFC/2016-17/P/13 | Expenditures | 16,820 | |||||||
12/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,662 | 20/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 19,121 | |||||||
14/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,475 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,484 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,444 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,093 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:18 PM. |