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/41 | Direct Receipts | 2,625 | 10/02/2017 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
06/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,425 | 15/02/2017 | MGNREGA/2016-17/P/8 | Expenditures | 17.25 | |||||||
10/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 9,379 | 15/02/2017 | OWN/2016-17/P/11 | Expenditures | 11,600 | |||||||
15/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,147 | 15/02/2017 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
15/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,075 | 20/02/2017 | OWN/2016-17/P/36 | Expenditures | 17.25 | |||||||
17/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 48,809 | 25/02/2017 | OWN/2016-17/P/12 | Expenditures | 10,000 | |||||||
20/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,650 | 28/02/2017 | FFC/2016-17/P/5 | Expenditures | 17.25 | |||||||
25/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,571 | 28/02/2017 | OWN/2016-17/P/13 | Expenditures | 8,691 | |||||||
25/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,675 | 28/02/2017 | OWN/2016-17/P/37 | Expenditures | 60,362 | |||||||
28/02/2017 | BRGF/2016-17/R/11 | Direct Receipts | 33 | 28/02/2017 | RGSY/2016-17/P/2 | Expenditures | 17.25 | |||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 320,862 | 28/02/2017 | STS/2016-17/P/8 | Expenditures | 17.25 | |||||||
28/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,600 | 28/02/2017 | TSC/2016-17/P/11 | Expenditures | 17.25 | |||||||
28/02/2017 | STS/2016-17/R/11 | Direct Receipts | 370,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:44 PM. |