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.) |
06/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 27,200 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
10/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 33,976 | 06/03/2017 | OWN/2016-17/P/47 | Expenditures | 965 | |||||||
14/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,310 | 06/03/2017 | OWN/2016-17/P/48 | Expenditures | 35 | |||||||
25/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 151 | 06/03/2017 | OWN/2016-17/P/49 | Expenditures | 173 | |||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,166 | 06/03/2017 | OWN/2016-17/P/50 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 360 | 06/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,500 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 765 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 33,976 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/18 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:59:41 AM. |