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.) |
09/03/2017 | MGNREGA/2016-17/R/33 | Direct Receipts | 13,806 | 01/03/2017 | ITDA/2016-17/P/14 | Expenditures | 56,858 | |||||||
10/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 10 | 03/03/2017 | BRGF/2016-17/P/18 | Expenditures | 19,944 | |||||||
13/03/2017 | MGNREGA/2016-17/R/34 | Direct Receipts | 287,690 | 07/03/2017 | OWN/2016-17/P/212 | Expenditures | 25,000 | |||||||
22/03/2017 | ITDA/2016-17/R/14 | Direct Receipts | 110,000 | 08/03/2017 | OWN/2016-17/P/266 | Expenditures | 169,108 | |||||||
25/03/2017 | MGNREGA/2016-17/R/30 | Direct Receipts | 73,247 | 08/03/2017 | OWN/2016-17/P/267 | Expenditures | 13,380 | |||||||
25/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,391,900 | 09/03/2017 | OWN/2016-17/P/256 | Expenditures | 410 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 3,543 | 10/03/2017 | OWN/2016-17/P/202 | Expenditures | 9,534 | |||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 9,069 | 10/03/2017 | OWN/2016-17/P/203 | Expenditures | 19,193 | |||||||
29/03/2017 | SSA/2016-17/R/7 | Direct Receipts | 10,192 | 28/03/2017 | ITDA/2016-17/P/13 | Expenditures | 252,000 | |||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/22 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/23 | Expenditures | 73,247 | ||||||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/25 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/26 | Expenditures | 74,508 | ||||||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/27 | Expenditures | 432 | ||||||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/28 | Expenditures | 77 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/196 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/197 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/204 | Expenditures | 574,800 | ||||||||||
Direct Receipts | 28/03/2017 | SSA/2016-17/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/32 | Expenditures | 827,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:37 PM. |