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.) |
08/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 7,867 | 07/02/2017 | OWN/2016-17/P/112 | Expenditures | 6,500 | 15/02/2017 | NRDWSP/2016-17/C/3 | 3,500 | ||||
09/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 11,118 | 07/02/2017 | OWN/2016-17/P/113 | Expenditures | 1,800 | 15/02/2017 | OWN/2016-17/C/7 | 46,200 | ||||
10/02/2017 | BRGF/2016-17/R/1 | Direct Receipts | 9 | 07/02/2017 | OWN/2016-17/P/114 | Expenditures | 3,000 | |||||||
10/02/2017 | BRGF/2016-17/R/2 | Direct Receipts | 14 | 08/02/2017 | OWN/2016-17/P/115 | Expenditures | 60 | |||||||
10/02/2017 | BRGF/2016-17/R/3 | Direct Receipts | 14 | 08/02/2017 | OWN/2016-17/P/116 | Expenditures | 800 | |||||||
10/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 300 | 08/02/2017 | OWN/2016-17/P/117 | Expenditures | 500 | |||||||
10/02/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 300 | 09/02/2017 | OWN/2016-17/P/118 | Expenditures | 420 | |||||||
10/02/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 300 | 13/02/2017 | OWN/2016-17/P/119 | Expenditures | 140 | |||||||
10/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 143 | 27/02/2017 | NRDWSP/2016-17/P/17 | Expenditures | 4,280 | |||||||
10/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 88 | Expenditures | ||||||||||
10/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 14,558 | Expenditures | ||||||||||
10/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 116 | Expenditures | ||||||||||
10/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
10/02/2017 | THFC/2016-17/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
11/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:07 PM. |