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 | OWN/2016-17/R/35 | Direct Receipts | 13,052 | 01/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,560 | |||||||
02/01/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 40,158 | 01/01/2017 | OWN/2016-17/P/48 | Expenditures | 4,500 | |||||||
20/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,650 | 01/01/2017 | OWN/2016-17/P/49 | Expenditures | 5,500 | |||||||
25/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 10,336 | 05/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,520 | |||||||
Direct Receipts | 12/01/2017 | MGNREGA/2016-17/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/01/2017 | MGNREGA/2016-17/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/64 | Expenditures | 780 | ||||||||||
Direct Receipts | 25/01/2017 | MGNREGA/2016-17/P/29 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 25/01/2017 | MGNREGA/2016-17/P/30 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 25/01/2017 | MGNREGA/2016-17/P/31 | Expenditures | 2,092 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/51 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:13 PM. |