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 | MGNREGA/2016-17/R/9 | Direct Receipts | 38 | 01/02/2017 | OWN/2016-17/P/72 | Expenditures | 15,050 | 17/02/2017 | OWN/2016-17/C/22 | 47,066 | ||||
01/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,290 | 01/02/2017 | OWN/2016-17/P/97 | Expenditures | 96,017.25 | 26/02/2017 | OWN/2016-17/C/10 | 9,762 | ||||
02/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 661 | 04/02/2017 | OWN/2016-17/P/61 | Expenditures | 5,960 | |||||||
03/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,187 | 07/02/2017 | OWN/2016-17/P/73 | Expenditures | 410 | |||||||
07/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 890 | 17/02/2017 | OWN/2016-17/P/74 | Expenditures | 4,800 | |||||||
09/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,555 | 21/02/2017 | OWN/2016-17/P/75 | Expenditures | 41,773 | |||||||
09/02/2017 | STS/2016-17/R/6 | Direct Receipts | 2,570 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,352 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 12,466 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,731 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 12,210 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 80,238 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,320 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 12,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:01 PM. |