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/10 | Direct Receipts | 683 | 02/01/2017 | OWN/2016-17/P/71 | Expenditures | 6,400 | 11/01/2017 | OWN/2016-17/C/35 | 2,300 | ||||
01/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 597 | 02/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,000 | 16/01/2017 | OWN/2016-17/C/13 | 4,000 | ||||
01/01/2017 | STS/2016-17/R/4 | Direct Receipts | 417 | 02/01/2017 | OWN/2016-17/P/73 | Expenditures | 6,450 | 23/01/2017 | OWN/2016-17/C/14 | 2,000 | ||||
01/01/2017 | STS/2016-17/R/8 | Direct Receipts | 13 | 02/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,700 | 23/01/2017 | OWN/2016-17/C/15 | 1,700 | ||||
02/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 843 | 02/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | 23/01/2017 | OWN/2016-17/C/36 | 1,900 | ||||
02/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 75 | 02/01/2017 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 255 | 06/01/2017 | OWN/2016-17/P/77 | Expenditures | 900 | |||||||
06/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,612 | 13/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,243 | 13/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,240 | |||||||
11/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,310 | 13/01/2017 | OWN/2016-17/P/80 | Expenditures | 6,315 | |||||||
19/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,516 | 19/01/2017 | OWN/2016-17/P/133 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,940 | 19/01/2017 | OWN/2016-17/P/134 | Expenditures | 1,000 | |||||||
27/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 927 | 23/01/2017 | OWN/2016-17/P/81 | Expenditures | 3,575 | |||||||
27/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,590 | 23/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,440 | |||||||
31/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 29,921 | 23/01/2017 | OWN/2016-17/P/84 | Expenditures | 560 | |||||||
31/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:00 AM. |