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 | SAS/2016-17/R/3 | Direct Receipts | 66 | 03/02/2017 | OWN/2016-17/P/141 | Expenditures | 1,670 | |||||||
03/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 10,000 | 10/02/2017 | FFC/2016-17/P/5 | Expenditures | 45,000 | |||||||
09/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,304 | 20/02/2017 | OWN/2016-17/P/142 | Expenditures | 550 | |||||||
09/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 108 | 20/02/2017 | OWN/2016-17/P/143 | Expenditures | 490 | |||||||
09/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 178 | 20/02/2017 | OWN/2016-17/P/180 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 467 | 20/02/2017 | OWN/2016-17/P/181 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 12,619 | 20/02/2017 | OWN/2016-17/P/183 | Expenditures | 17.25 | |||||||
28/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 240,000 | 20/02/2017 | OWN/2016-17/P/184 | Expenditures | 240,000 | |||||||
28/02/2017 | STS/2016-17/R/6 | Direct Receipts | 822 | 28/02/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:51 PM. |