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.) |
11/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 42,984 | 09/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,810 | |||||||
11/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 21,369 | 09/01/2017 | OWN/2016-17/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/01/2017 | CMSPGHS/2016-17/P/5 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2017 | MGNREGA/2016-17/P/3 | Expenditures | 4,287.5 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/38 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/01/2017 | SFCG/2016-17/P/4 | Expenditures | 54,026 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/39 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/40 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/41 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:41:05 AM. |