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.) |
01/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,450 | 04/02/2017 | OWN/2016-17/P/54 | Expenditures | 72,000 | |||||||
02/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 211 | 09/02/2017 | OWN/2016-17/P/13 | Expenditures | 1,600 | |||||||
02/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 72,000 | 10/02/2017 | STS/2016-17/P/3 | Expenditures | 90,000 | |||||||
02/02/2017 | STS/2016-17/R/5 | Direct Receipts | 130,000 | 13/02/2017 | OWN/2016-17/P/55 | Expenditures | 6,200 | |||||||
05/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,721 | 14/02/2017 | STS/2016-17/P/4 | Expenditures | 40,000 | |||||||
13/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,771 | 15/02/2017 | OWN/2016-17/P/56 | Expenditures | 195,504 | |||||||
15/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,150 | 15/02/2017 | OWN/2016-17/P/57 | Expenditures | 65,000 | |||||||
15/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 260,255 | 17/02/2017 | OWN/2016-17/P/72 | Expenditures | 5,100 | |||||||
16/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,820 | 20/02/2017 | OWN/2016-17/P/14 | Expenditures | 2,150 | |||||||
18/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,364 | 23/02/2017 | OWN/2016-17/P/15 | Expenditures | 3,600 | |||||||
21/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | 23/02/2017 | OWN/2016-17/P/59 | Expenditures | 3,900 | |||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 176,124 | 28/02/2017 | OWN/2016-17/P/16 | Expenditures | 3,250 | |||||||
23/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,520 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,250 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 95 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 446 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/6 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:41:13 AM. |