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.) |
02/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,148 | 02/01/2017 | FFC/2016-17/P/10 | Expenditures | 75,000 | |||||||
02/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,233 | 02/01/2017 | OWN/2016-17/P/54 | Expenditures | 87,200 | |||||||
02/01/2017 | STS/2016-17/R/10 | Direct Receipts | 57,511 | 04/01/2017 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
04/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,750 | 10/01/2017 | FFC/2016-17/P/11 | Expenditures | 600,000 | |||||||
05/01/2017 | BRGF/2016-17/R/5 | Direct Receipts | 720 | 10/01/2017 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
10/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 797,724 | 10/01/2017 | OWN/2016-17/P/56 | Expenditures | 5,000 | |||||||
10/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 128 | 13/01/2017 | OWN/2016-17/P/57 | Expenditures | 30,000 | |||||||
12/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,958 | 20/01/2017 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
12/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 945 | 24/01/2017 | OWN/2016-17/P/59 | Expenditures | 17,000 | |||||||
14/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 3,107 | 31/01/2017 | OWN/2016-17/P/24 | Expenditures | 4,288 | |||||||
17/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 980 | 31/01/2017 | OWN/2016-17/P/60 | Expenditures | 8,614 | |||||||
18/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:54:30 AM. |