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 | STS/2016-17/R/9 | Direct Receipts | 17,669 | 03/02/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 330 | 06/02/2017 | STS/2016-17/P/2 | Expenditures | 288 | |||||||
06/02/2017 | STS/2016-17/R/3 | Direct Receipts | 120,000 | 07/02/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
10/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 660 | 08/02/2017 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
28/02/2017 | BRGF/2016-17/R/2 | Direct Receipts | 2,274 | 08/02/2017 | OWN/2016-17/P/75 | Expenditures | 200 | |||||||
28/02/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 156 | 14/02/2017 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 53 | 14/02/2017 | OWN/2016-17/P/77 | Expenditures | 940 | |||||||
28/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 198 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 415 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/11 | Direct Receipts | 687 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/4 | Direct Receipts | 2,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:46 AM. |