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/12 | Direct Receipts | 267 | 03/02/2017 | OWN/2016-17/P/54 | Expenditures | 8,684 | 04/02/2017 | OWN/2016-17/C/14 | 20,357 | ||||
03/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 25,505 | 08/02/2017 | STS/2016-17/P/10 | Expenditures | 350,814 | 04/02/2017 | OWN/2016-17/C/25 | 9,000 | ||||
03/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 17,380 | 13/02/2017 | OWN/2016-17/P/30 | Expenditures | 700 | |||||||
06/02/2017 | STS/2016-17/R/19 | Direct Receipts | 350,814 | 14/02/2017 | OWN/2016-17/P/31 | Expenditures | 3,143.75 | |||||||
13/02/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 48,000 | 18/02/2017 | OWN/2016-17/P/55 | Expenditures | 143.75 | |||||||
14/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,238 | 27/02/2017 | OWN/2016-17/P/32 | Expenditures | 11,510 | |||||||
Direct Receipts | 28/02/2017 | NRDWSP/2016-17/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/56 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:37 AM. |