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/42 | Direct Receipts | 23,606 | 01/02/2017 | OWN/2016-17/P/90 | Expenditures | 7,700 | 01/02/2017 | OWN/2016-17/C/10 | 28,120 | ||||
01/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 645 | 01/02/2017 | SAS/2016-17/P/6 | Expenditures | 34,000 | |||||||
01/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,570 | 03/02/2017 | OWN/2016-17/P/91 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 495 | 03/02/2017 | OWN/2016-17/P/92 | Expenditures | 1,500 | |||||||
01/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,000 | 07/02/2017 | FFC/2016-17/P/10 | Expenditures | 150,000 | |||||||
02/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 34,000 | 07/02/2017 | FFC/2016-17/P/16 | Expenditures | 18,273.5 | |||||||
04/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 94 | 07/02/2017 | FFC/2016-17/P/9 | Expenditures | 17,000 | |||||||
04/02/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 40 | 20/02/2017 | FFC/2016-17/P/12 | Expenditures | 66,000 | |||||||
04/02/2017 | SAS/2016-17/R/6 | Direct Receipts | 1,956 | 20/02/2017 | FFC/2016-17/P/13 | Expenditures | 35 | |||||||
04/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 61 | 22/02/2017 | OWN/2016-17/P/98 | Expenditures | 13,325 | |||||||
20/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 17,005 | 27/02/2017 | OWN/2016-17/P/99 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:32 AM. |