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/148 | Direct Receipts | 1,300 | 02/01/2017 | OWN/2016-17/P/29 | Expenditures | 350 | |||||||
02/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,473 | 02/01/2017 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
05/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 776 | 06/01/2017 | OWN/2016-17/P/47 | Expenditures | 13,775 | |||||||
06/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 8 | 06/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,200 | |||||||
07/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 370 | 10/01/2017 | OWN/2016-17/P/65 | Expenditures | 830 | |||||||
09/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 800 | 12/01/2017 | OWN/2016-17/P/50 | Expenditures | 40,000 | |||||||
09/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 214 | 12/01/2017 | OWN/2016-17/P/51 | Expenditures | 15,000 | |||||||
10/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 100 | 20/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 17.25 | |||||||
12/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 55,823 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 254,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:01:18 AM. |