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.) |
19/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,902 | 04/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 7,400 | |||||||
19/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 660 | 07/01/2017 | OWN/2016-17/P/94 | Expenditures | 11,050 | |||||||
19/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 14,100 | 19/01/2017 | OWN/2016-17/P/61 | Expenditures | 5,650 | |||||||
21/01/2017 | STS/2016-17/R/11 | Direct Receipts | 366,275 | 19/01/2017 | OWN/2016-17/P/95 | Expenditures | 4,600 | |||||||
31/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 23/01/2017 | STS/2016-17/P/5 | Expenditures | 245,250 | |||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/7 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/8 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/96 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:16 AM. |