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.) |
14/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 240,857 | 02/03/2017 | OWN/2016-17/P/115 | Expenditures | 20,874 | |||||||
19/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 900,000 | 03/03/2017 | OWN/2016-17/P/106 | Expenditures | 7,400 | |||||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,416,580 | 09/03/2017 | OWN/2016-17/P/114 | Expenditures | 14,713 | |||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 30,000 | 14/03/2017 | OWN/2016-17/P/116 | Expenditures | 22,289 | |||||||
21/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,826 | 14/03/2017 | OWN/2016-17/P/117 | Expenditures | 11,796 | |||||||
22/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,191,493 | 15/03/2017 | MGNREGA/2016-17/P/98 | Expenditures | 797,260 | |||||||
25/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 20,000 | 15/03/2017 | OWN/2016-17/P/108 | Expenditures | 15,000 | |||||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 30,000 | 16/03/2017 | MGNREGA/2016-17/P/99 | Expenditures | 161,104 | |||||||
28/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 65,400 | 19/03/2017 | OWN/2016-17/P/113 | Expenditures | 27,470 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/120 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/121 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/110 | Expenditures | 49,277 | ||||||||||
Direct Receipts | 27/03/2017 | MGNREGA/2016-17/P/100 | Expenditures | 189,173 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 115,752 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/101 | Expenditures | 291,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:23 AM. |