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.) |
12/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,558 | 04/01/2017 | MGNREGA/2016-17/P/86 | Expenditures | 48,984 | |||||||
17/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 500,000 | 04/01/2017 | MGNREGA/2016-17/P/87 | Expenditures | 16,178 | |||||||
19/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 932,480 | 09/01/2017 | MGNREGA/2016-17/P/88 | Expenditures | 290,000 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/94 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/95 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/100 | Expenditures | 27,470 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/101 | Expenditures | 18,963 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/99 | Expenditures | 105,085 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/89 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/90 | Expenditures | 725,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/96 | Expenditures | 23,801 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/103 | Expenditures | 7,558 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/104 | Expenditures | 80,067 | ||||||||||
Direct Receipts | 27/01/2017 | MGNREGA/2016-17/P/91 | Expenditures | 178,398 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/102 | Expenditures | 15,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:17 PM. |