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/64 | Direct Receipts | 12,405 | 01/02/2017 | FFC/2016-17/P/7 | Expenditures | 998 | |||||||
01/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,100 | 01/02/2017 | STS/2016-17/P/7 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 400 | 10/02/2017 | OWN/2016-17/P/100 | Expenditures | 27,700 | |||||||
01/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 38,250 | 10/02/2017 | OWN/2016-17/P/101 | Expenditures | 350 | |||||||
01/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,815 | 10/02/2017 | OWN/2016-17/P/102 | Expenditures | 195 | |||||||
01/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,189 | 10/02/2017 | OWN/2016-17/P/103 | Expenditures | 252 | |||||||
01/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 291 | 10/02/2017 | OWN/2016-17/P/104 | Expenditures | 200 | |||||||
10/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 72,000 | 10/02/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | |||||||
17/02/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 10,155 | 17/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 13,000 | |||||||
28/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,090 | 17/02/2017 | NRDWSP/2016-17/P/5 | Expenditures | 6,650 | |||||||
28/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 136,901 | 17/02/2017 | OWN/2016-17/P/119 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/02/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/162 | Expenditures | 107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:34 AM. |