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.) |
01/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 17,740 | 01/01/2017 | OWN/2016-17/P/11 | Expenditures | 17,100 | |||||||
01/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,949 | 11/01/2017 | NRDWSP/2016-17/P/14 | Expenditures | 376,990 | |||||||
11/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 455 | 11/01/2017 | OWN/2016-17/P/38 | Expenditures | 575 | |||||||
17/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 216,568 | 18/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 1,494 | |||||||
18/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 90,000 | 18/01/2017 | NRDWSP/2016-17/P/7 | Expenditures | 120,000 | |||||||
31/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 10,175 | 24/01/2017 | OWN/2016-17/P/39 | Expenditures | 88,682 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/40 | Expenditures | 26,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:11 AM. |