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.) |
05/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 24 | 05/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,000 | 12/01/2017 | OWN/2016-17/C/15 | 20,000 | ||||
06/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 4,121 | 06/01/2017 | OWN/2016-17/P/42 | Expenditures | 49,000 | 12/01/2017 | OWN/2016-17/C/8 | 8,746 | ||||
11/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 20,000 | 09/01/2017 | FFC/2016-17/P/7 | Expenditures | 36,000 | 16/01/2017 | OWN/2016-17/C/16 | 7,200 | ||||
11/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,746 | 09/01/2017 | OWN/2016-17/P/43 | Expenditures | 49,000 | |||||||
13/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 58,850 | 10/01/2017 | FFC/2016-17/P/8 | Expenditures | 35,865 | |||||||
14/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 308 | 16/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,560 | |||||||
16/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,800 | 17/01/2017 | OWN/2016-17/P/101 | Expenditures | 29,050 | |||||||
17/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,200 | 17/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,300 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/103 | Expenditures | 8,729 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/104 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:21 PM. |