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/8 | Direct Receipts | 82 | 03/01/2017 | OWN/2016-17/P/57 | Expenditures | 5,020 | |||||||
01/01/2017 | STS/2016-17/R/12 | Direct Receipts | 3 | 03/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
01/01/2017 | STS/2016-17/R/20 | Direct Receipts | 7 | 10/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,300 | |||||||
01/01/2017 | STS/2016-17/R/7 | Direct Receipts | 184 | 13/01/2017 | OWN/2016-17/P/59 | Expenditures | 15,640 | |||||||
05/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
16/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 236,796 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 970 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2017 | STS/2016-17/R/15 | Direct Receipts | 822,600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,328 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 209 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:25:41 AM. |