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/4 | Direct Receipts | 73 | 02/01/2017 | STS/2016-17/P/12 | Expenditures | 1,650 | |||||||
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 30,700 | 05/01/2017 | OWN/2016-17/P/202 | Expenditures | 5,775 | |||||||
05/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 650 | 05/01/2017 | OWN/2016-17/P/203 | Expenditures | 4,126 | |||||||
05/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,240 | 05/01/2017 | OWN/2016-17/P/204 | Expenditures | 4,675 | |||||||
24/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 25,607 | 05/01/2017 | OWN/2016-17/P/205 | Expenditures | 4,126 | |||||||
24/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,370 | 05/01/2017 | OWN/2016-17/P/206 | Expenditures | 1,200 | |||||||
25/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 42,150 | 05/01/2017 | OWN/2016-17/P/207 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,370 | 05/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/26 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 11/01/2017 | STS/2016-17/P/13 | Expenditures | 34,235 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/209 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/210 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/211 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/212 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:44 AM. |