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.) |
03/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 60 | 10/02/2017 | TFC/2016-17/P/1 | Expenditures | 5,591 | |||||||
04/02/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 517 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 330 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 15 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 355 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,112 | Expenditures | ||||||||||
04/02/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,134 | Expenditures | ||||||||||
04/02/2017 | SAS/2016-17/R/8 | Direct Receipts | 351 | Expenditures | ||||||||||
04/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,378 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,430 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,869 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 255 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:17 AM. |