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.) |
02/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,168 | 02/01/2017 | OWN/2016-17/P/60 | Expenditures | 116 | |||||||
10/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 7,400 | 03/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,400 | |||||||
11/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,880 | 04/01/2017 | OWN/2016-17/P/62 | Expenditures | 10,186 | |||||||
16/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 5,481 | 05/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,052 | 10/01/2017 | OWN/2016-17/P/64 | Expenditures | 7,400 | |||||||
31/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 969 | 10/01/2017 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
31/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,139 | 11/01/2017 | OWN/2016-17/P/9 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2017 | FFC/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/66 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:08 PM. |