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.) |
01/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,184 | 01/01/2017 | OWN/2016-17/P/55 | Expenditures | 29,100 | 27/01/2017 | OWN/2016-17/C/25 | 15,300 | ||||
09/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 84,174 | 09/01/2017 | NRDWSP/2016-17/P/7 | Expenditures | 84,000 | |||||||
13/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,172 | 09/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 16,149 | 13/01/2017 | OWN/2016-17/P/56 | Expenditures | 4,400 | |||||||
18/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,680 | 18/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
25/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 197,761 | 18/01/2017 | OWN/2016-17/P/57 | Expenditures | 3,750 | |||||||
30/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 894 | 25/01/2017 | FFC/2016-17/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/58 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:27 AM. |