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.) |
02/01/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 43,100 | 06/01/2017 | OWN/2016-17/P/25 | Expenditures | 6,600 | |||||||
02/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 156 | 06/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 452 | 06/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 224 | 10/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 6,000 | |||||||
06/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 440 | 11/01/2017 | OWN/2016-17/P/7 | Expenditures | 1,400 | |||||||
08/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 100 | 12/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 43,100 | |||||||
08/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 450 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,758 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:13 PM. |