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.) |
02/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 477 | 02/01/2017 | OWN/2016-17/P/34 | Expenditures | 150 | |||||||
02/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 1,650 | 04/01/2017 | FFC/2016-17/P/5 | Expenditures | 2,500 | |||||||
03/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 52,000 | 05/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 52,000 | |||||||
05/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 32 | 12/01/2017 | NRHM/2016-17/P/1 | Expenditures | 120,000 | |||||||
05/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 14 | 12/01/2017 | NRHM/2016-17/P/2 | Expenditures | 35 | |||||||
05/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 448 | 18/01/2017 | NRHM/2016-17/P/3 | Expenditures | 350 | |||||||
06/01/2017 | NRHM/2016-17/R/1 | Direct Receipts | 1,704,000 | 20/01/2017 | OWN/2016-17/P/35 | Expenditures | 6,692 | |||||||
09/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,040 | 21/01/2017 | FFC/2016-17/P/6 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,500 | 21/01/2017 | OWN/2016-17/P/11 | Expenditures | 250 | |||||||
10/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,972 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 3,350 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,276 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,950 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,499 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,595 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:28 PM. |