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.) |
03/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,336 | 08/02/2017 | OWN/2016-17/P/31 | Expenditures | 2,300 | 06/02/2017 | OWN/2016-17/C/7 | 45 | ||||
03/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 23 | 10/02/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | 06/02/2017 | OWN/2016-17/C/8 | 2,688 | ||||
03/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 287 | 16/02/2017 | OWN/2016-17/P/32 | Expenditures | 2,189 | 16/02/2017 | OWN/2016-17/C/14 | 3,900 | ||||
05/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,292 | 20/02/2017 | OWN/2016-17/P/43 | Expenditures | 800 | |||||||
06/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,100 | 27/02/2017 | OWN/2016-17/P/33 | Expenditures | 2,631 | |||||||
08/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 58 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 38,250 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,460 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 874,541 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,822 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:54 PM. |