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.) |
04/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 02/01/2017 | OWN/2016-17/P/21 | Expenditures | 6,500 | |||||||
04/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
06/01/2017 | STS/2016-17/R/4 | Direct Receipts | 220,000 | 04/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
10/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 4,911 | 07/01/2017 | STS/2016-17/P/6 | Expenditures | 22,000 | |||||||
17/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 210,000 | 09/01/2017 | STS/2016-17/P/7 | Expenditures | 30,000 | |||||||
17/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 27,000 | 16/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 4,911 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 502,094 | 17/01/2017 | OWN/2016-17/P/22 | Expenditures | 24,000 | |||||||
23/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,528 | 18/01/2017 | STS/2016-17/P/8 | Expenditures | 116,000 | |||||||
23/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,200 | 22/01/2017 | OWN/2016-17/P/24 | Expenditures | 179,750 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/23 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2017 | STS/2016-17/P/9 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:26 PM. |