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.) |
02/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,854 | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 36,052 | |||||||
18/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 908,042 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 40,000 | |||||||
29/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 14,340 | |||||||
30/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 815 | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 36,352 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 449 | 31/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 24,600 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 65,134 | 31/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 39,240 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,939 | 31/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 33,480 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 70,716 | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 23,266 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 100,557 | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 3,780 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 28,096 | 31/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 39,207 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 11,340 | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 20,919 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 91,016 | 31/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 5,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 67,608 | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 30,940 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 15,569 | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 18,858 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 90,817 | 31/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 20,918 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 50,000 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:33:52 AM. |