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.) |
06/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 240,823 | 03/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,420 | 17/01/2017 | OWN/2016-17/C/7 | 2,000 | ||||
06/01/2017 | MGNREGA/2016-17/R/56 | Direct Receipts | 41,993 | 17/01/2017 | OWN/2016-17/P/145 | Expenditures | 2,200 | |||||||
09/01/2017 | MGNREGA/2016-17/R/57 | Direct Receipts | 5,016 | 17/01/2017 | OWN/2016-17/P/146 | Expenditures | 400 | |||||||
12/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 800 | 17/01/2017 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,247 | 17/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,900 | 17/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
19/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 96,300 | 17/01/2017 | OWN/2016-17/P/62 | Expenditures | 180 | |||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,268 | 17/01/2017 | OWN/2016-17/P/63 | Expenditures | 630 | |||||||
31/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 400 | 17/01/2017 | OWN/2016-17/P/64 | Expenditures | 155 | |||||||
31/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 17/01/2017 | OWN/2016-17/P/65 | Expenditures | 248 | |||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/65 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/66 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/67 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/68 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/69 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/70 | Expenditures | 5,016 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/71 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 18/01/2017 | MGNREGA/2016-17/P/72 | Expenditures | 5,999 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/147 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/66 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/68 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/74 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:47:51 PM. |