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/51 | Direct Receipts | 1,754 | 01/01/2017 | OWN/2016-17/P/62 | Expenditures | 3,600 | |||||||
02/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 7,400 | 10/01/2017 | FFC/2016-17/P/9 | Expenditures | 36,820 | |||||||
06/01/2017 | STS/2016-17/R/5 | Direct Receipts | 627 | 10/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 7,400 | |||||||
07/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,360 | 16/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
07/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 457 | 20/01/2017 | OWN/2016-17/P/64 | Expenditures | 8,750 | |||||||
16/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,450 | 30/01/2017 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
16/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,000 | 30/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
16/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 17,532 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,378 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:54 PM. |