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/26 | Direct Receipts | 3,168 | 01/02/2017 | FFC/2016-17/P/4 | Expenditures | 200,023 | |||||||
01/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 42 | 01/02/2017 | OWN/2016-17/P/12 | Expenditures | 4,500 | |||||||
01/02/2017 | STS/2016-17/R/13 | Direct Receipts | 50,000 | 01/02/2017 | OWN/2016-17/P/26 | Expenditures | 116 | |||||||
01/02/2017 | STS/2016-17/R/22 | Direct Receipts | 72 | 01/02/2017 | STS/2016-17/P/16 | Expenditures | 6,017.25 | |||||||
01/02/2017 | STS/2016-17/R/5 | Direct Receipts | 35 | 09/02/2017 | OWN/2016-17/P/27 | Expenditures | 4,780 | |||||||
01/02/2017 | STS/2016-17/R/9 | Direct Receipts | 537 | 15/02/2017 | OWN/2016-17/P/28 | Expenditures | 18,180 | |||||||
01/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 17 | 16/02/2017 | OWN/2016-17/P/13 | Expenditures | 3,400 | |||||||
01/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 103 | 21/02/2017 | OWN/2016-17/P/29 | Expenditures | 1,588 | |||||||
07/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 546 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,786 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 5,373 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 940 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,260 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,773 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:10 PM. |