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 | MGNREGA/2016-17/R/4 | Direct Receipts | 10 | 03/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,571 | 14/02/2017 | OWN/2016-17/C/6 | 25,220 | ||||
02/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 181 | 14/02/2017 | OWN/2016-17/P/23 | Expenditures | 2,800 | |||||||
02/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 321 | 16/02/2017 | OWN/2016-17/P/24 | Expenditures | 2,800 | |||||||
02/02/2017 | STS/2016-17/R/4 | Direct Receipts | 470 | 16/02/2017 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
02/02/2017 | STS/2016-17/R/8 | Direct Receipts | 354 | 16/02/2017 | OWN/2016-17/P/26 | Expenditures | 3,150 | |||||||
02/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 16 | 16/02/2017 | OWN/2016-17/P/83 | Expenditures | 610 | |||||||
04/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 10,700 | 16/02/2017 | OWN/2016-17/P/84 | Expenditures | 310 | |||||||
13/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 25,220 | 16/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
14/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,083 | 16/02/2017 | OWN/2016-17/P/86 | Expenditures | 5,000 | |||||||
14/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,626 | 16/02/2017 | OWN/2016-17/P/87 | Expenditures | 5,000 | |||||||
14/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 670 | 17/02/2017 | FFC/2016-17/P/5 | Expenditures | 49,000 | |||||||
14/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 820 | 17/02/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
14/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 60 | 17/02/2017 | OWN/2016-17/P/88 | Expenditures | 5,000 | |||||||
14/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,204 | 17/02/2017 | OWN/2016-17/P/89 | Expenditures | 4,700 | |||||||
16/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 6,000 | 17/02/2017 | OWN/2016-17/P/90 | Expenditures | 750 | |||||||
28/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 31,020 | 17/02/2017 | OWN/2016-17/P/91 | Expenditures | 950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:20 PM. |