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 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,157 | 02/02/2017 | OWN/2016-17/P/72 | Expenditures | 19,360 | |||||||
02/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 12,667 | 02/02/2017 | OWN/2016-17/P/87 | Expenditures | 14,556 | |||||||
06/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 100,000 | 09/02/2017 | OWN/2016-17/P/98 | Expenditures | 6,533 | |||||||
08/02/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 381 | 10/02/2017 | OWN/2016-17/P/88 | Expenditures | 300 | |||||||
09/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,015 | 10/02/2017 | STS/2016-17/P/44 | Expenditures | 200 | |||||||
09/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,040 | 13/02/2017 | MGNREGA/2016-17/P/9 | Expenditures | 3,866 | |||||||
10/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,120 | 21/02/2017 | OWN/2016-17/P/73 | Expenditures | 16,533 | |||||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 620 | 21/02/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | |||||||
28/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 403 | 28/02/2017 | OWN/2016-17/P/74 | Expenditures | 9,905 | |||||||
28/02/2017 | STS/2016-17/R/14 | Direct Receipts | 1,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:54 PM. |