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 | 1,194 | 02/02/2017 | OWN/2016-17/P/15 | Expenditures | 1,544 | 01/02/2017 | OWN/2016-17/C/19 | 820 | ||||
03/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,440 | 03/02/2017 | OWN/2016-17/P/85 | Expenditures | 33,250 | 02/02/2017 | OWN/2016-17/C/63 | 5,841 | ||||
03/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,356 | 03/02/2017 | OWN/2016-17/P/86 | Expenditures | 5,135 | 04/02/2017 | OWN/2016-17/C/64 | 1,606 | ||||
04/02/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 459 | 04/02/2017 | MGNREGA/2016-17/P/25 | Expenditures | 103.5 | 08/02/2017 | OWN/2016-17/C/65 | 1,356 | ||||
04/02/2017 | STS/2016-17/R/4 | Direct Receipts | 90 | 04/02/2017 | OWN/2016-17/P/16 | Expenditures | 4,270 | 10/02/2017 | OWN/2016-17/C/20 | 2,880 | ||||
10/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,440 | Expenditures | 14/02/2017 | OWN/2016-17/C/66 | 1,725 | |||||||
10/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,725 | Expenditures | 17/02/2017 | OWN/2016-17/C/21 | 1,540 | |||||||
17/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,540 | Expenditures | 20/02/2017 | OWN/2016-17/C/67 | 2,242 | |||||||
17/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,242 | Expenditures | 21/02/2017 | OWN/2016-17/C/22 | 2,140 | |||||||
21/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,140 | Expenditures | 22/02/2017 | OWN/2016-17/C/68 | 8,755 | |||||||
21/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 8,755 | Expenditures | 23/02/2017 | OWN/2016-17/C/23 | 1,420 | |||||||
23/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,420 | Expenditures | 27/02/2017 | OWN/2016-17/C/69 | 2,156 | |||||||
23/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,156 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 410 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:31 PM. |