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.) |
04/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,310 | 07/02/2017 | OWN/2016-17/P/44 | Expenditures | 2,250 | 07/02/2017 | OWN/2016-17/C/33 | 4,700 | ||||
04/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 45 | 10/02/2017 | OWN/2016-17/P/27 | Expenditures | 605 | 07/02/2017 | OWN/2016-17/C/8 | 9,000 | ||||
04/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 348 | 24/02/2017 | OWN/2016-17/P/28 | Expenditures | 735 | 10/02/2017 | OWN/2016-17/C/6 | 5,000 | ||||
04/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 870 | 28/02/2017 | OWN/2016-17/P/29 | Expenditures | 657 | 10/02/2017 | OWN/2016-17/C/7 | 2,410 | ||||
04/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 805 | Expenditures | 21/02/2017 | OWN/2016-17/C/34 | 7,600 | |||||||
04/02/2017 | STS/2016-17/R/14 | Direct Receipts | 258 | Expenditures | 28/02/2017 | OWN/2016-17/C/24 | 10,197 | |||||||
04/02/2017 | STS/2016-17/R/9 | Direct Receipts | 49 | Expenditures | 28/02/2017 | OWN/2016-17/C/35 | 2,598 | |||||||
07/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 10,130 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,490 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,440 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,414 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,190 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 10,140 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,985 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,080 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,270 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:17:37 AM. |