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.) |
01/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 27,200 | 13/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,576 | 31/01/2017 | OWN/2016-17/C/4 | 12 | ||||
12/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 20,000 | 13/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,800 | |||||||
13/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,576 | 18/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,610 | |||||||
13/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,800 | 18/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,400 | |||||||
18/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,628 | 19/01/2017 | OWN/2016-17/P/71 | Expenditures | 290 | |||||||
18/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,400 | 20/01/2017 | OWN/2016-17/P/28 | Expenditures | 20,200 | |||||||
19/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,372 | 21/01/2017 | FFC/2016-17/P/1 | Expenditures | 36,802 | |||||||
19/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | 21/01/2017 | FFC/2016-17/P/8 | Expenditures | 185,939 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 259,296 | 25/01/2017 | OWN/2016-17/P/30 | Expenditures | 440 | |||||||
24/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,344 | 25/01/2017 | OWN/2016-17/P/45 | Expenditures | 400 | |||||||
24/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 27/01/2017 | STS/2016-17/P/1 | Expenditures | 123,978 | |||||||
25/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 398 | 28/01/2017 | OWN/2016-17/P/32 | Expenditures | 4,250 | |||||||
25/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 28/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,400 | |||||||
26/01/2017 | STS/2016-17/R/1 | Direct Receipts | 7,135 | 31/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,150 | |||||||
28/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,285 | 31/01/2017 | STS/2016-17/P/2 | Expenditures | 148,245 | |||||||
28/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:39:35 AM. |