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/110 | Direct Receipts | 1,600 | 01/03/2017 | OWN/2016-17/P/60 | Expenditures | 7,434 | |||||||
06/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 10/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 18,000 | |||||||
09/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,688 | 17/03/2017 | OWN/2016-17/P/77 | Expenditures | 4.56 | |||||||
09/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 920 | 20/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 60 | |||||||
10/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 15,000 | 24/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,364 | |||||||
14/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,600 | 24/03/2017 | OWN/2016-17/P/80 | Expenditures | 20.35 | |||||||
21/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 592 | 24/03/2017 | OWN/2016-17/P/86 | Expenditures | 135.5 | |||||||
21/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 840 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 20,925 | |||||||
21/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,900 | |||||||
24/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 12,364 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 420.43 | Expenditures | ||||||||||
27/03/2017 | MPLADS/2016-17/R/5 | Direct Receipts | 469 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 53.17 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 690 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 17,475 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 103.65 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:14 PM. |