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.) |
02/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,400 | 07/02/2017 | TSC/2016-17/P/1 | Expenditures | 288,000 | |||||||
02/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 752 | 09/02/2017 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
09/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,700 | 09/02/2017 | OWN/2016-17/P/36 | Expenditures | 6,280 | |||||||
09/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,531 | 13/02/2017 | STS/2016-17/P/3 | Expenditures | 25 | |||||||
14/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,800 | 14/02/2017 | OWN/2016-17/P/12 | Expenditures | 3,800 | |||||||
14/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,932 | 14/02/2017 | OWN/2016-17/P/37 | Expenditures | 1,900 | |||||||
24/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 5,450 | 24/02/2017 | OWN/2016-17/P/13 | Expenditures | 5,550 | |||||||
24/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,036 | 24/02/2017 | OWN/2016-17/P/38 | Expenditures | 2,070 | |||||||
28/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 31 | 28/02/2017 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,013 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/3 | Direct Receipts | 121 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:36 AM. |