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.) |
01/02/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 26,534 | 01/02/2017 | MGNREGA/2016-17/P/1 | Expenditures | 26,534 | 04/02/2017 | OWN/2016-17/C/13 | 7,300 | ||||
03/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,200 | 01/02/2017 | MGNREGA/2016-17/P/2 | Expenditures | 60,153 | 04/02/2017 | OWN/2016-17/C/14 | 11,400 | ||||
04/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 19,400 | 01/02/2017 | MGNREGA/2016-17/P/3 | Expenditures | 59,779 | |||||||
25/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,115 | 01/02/2017 | MGNREGA/2016-17/P/4 | Expenditures | 59,087 | |||||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/63 | Expenditures | 26,534 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/50 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/52 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/11 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/53 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/55 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/59 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/60 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/7 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/62 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:33 PM. |