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.) |
01/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 409 | 02/03/2017 | OWN/2016-17/P/22 | Expenditures | 6,930 | |||||||
01/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,190 | 03/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,287 | |||||||
01/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 1,031 | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,000 | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,873 | |||||||
14/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 450 | 31/03/2017 | BRGF/2016-17/P/35 | Expenditures | 17,039 | |||||||
14/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,287 | 31/03/2017 | BRGF/2016-17/P/36 | Expenditures | 5,435 | |||||||
18/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 412,443 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,052 | |||||||
21/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 18,400 | 31/03/2017 | MGNREGA/2016-17/P/38 | Expenditures | 229.03 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 14,115 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 13,350 | |||||||
25/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 421 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 316,545,882.05 | |||||||
27/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 7,550 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,282 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 40,937 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:44:59 AM. |