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.) |
02/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,500 | 02/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
02/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,488 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 28,839 | |||||||
03/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 19,000 | 08/03/2017 | OWN/2016-17/P/48 | Expenditures | 135,650 | |||||||
06/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 74,950 | 09/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,025 | |||||||
07/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 150,000 | 16/03/2017 | OWN/2016-17/P/50 | Expenditures | 300 | |||||||
16/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 300 | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 22,742 | |||||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,843 | 25/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 3,142 | |||||||
25/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 99 | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 52,879 | |||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 16,499 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,729 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:21:41 AM. |