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/31 | Direct Receipts | 704 | 01/02/2017 | OWN/2016-17/P/30 | Expenditures | 250 | |||||||
06/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 400 | 14/02/2017 | OWN/2016-17/P/31 | Expenditures | 450 | |||||||
07/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 58 | 14/02/2017 | OWN/2016-17/P/59 | Expenditures | 5,190 | |||||||
08/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,277 | 27/02/2017 | NRDWSP/2016-17/P/8 | Expenditures | 132,000 | |||||||
10/02/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 132,000 | 27/02/2017 | OWN/2016-17/P/32 | Expenditures | 2,278 | |||||||
14/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 316 | 27/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,160 | |||||||
27/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,572 | 28/02/2017 | NRDWSP/2016-17/P/9 | Expenditures | 17 | |||||||
27/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,342 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:29 PM. |