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.) |
04/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 615 | 05/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
05/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,812 | 11/01/2017 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | 18/01/2017 | OWN/2016-17/P/24 | Expenditures | 5,500 | |||||||
06/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 732 | 24/01/2017 | OWN/2016-17/P/31 | Expenditures | 22,710 | |||||||
06/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 682 | 31/01/2017 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,507 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,175 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 649 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,723 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:46:03 AM. |