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.) |
05/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,557 | 05/01/2017 | OWN/2016-17/P/107 | Expenditures | 14,755 | |||||||
11/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,124 | 11/01/2017 | OWN/2016-17/P/108 | Expenditures | 760 | |||||||
11/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,587 | 11/01/2017 | OWN/2016-17/P/109 | Expenditures | 920 | |||||||
12/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,399 | 11/01/2017 | OWN/2016-17/P/110 | Expenditures | 880 | |||||||
27/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 281,495 | 11/01/2017 | OWN/2016-17/P/111 | Expenditures | 90 | |||||||
27/01/2017 | STS/2016-17/R/11 | Direct Receipts | 342,000 | 11/01/2017 | OWN/2016-17/P/30 | Expenditures | 6,740 | |||||||
31/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,698 | 11/01/2017 | OWN/2016-17/P/31 | Expenditures | 190 | |||||||
31/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,233 | 21/01/2017 | STS/2016-17/P/37 | Expenditures | 580 | |||||||
Direct Receipts | 25/01/2017 | MGNREGA/2016-17/P/11 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/113 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/114 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/115 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/116 | Expenditures | 78 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/117 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/119 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/120 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/33 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/36 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:20:58 PM. |