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.) |
02/01/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 75,106 | 02/01/2017 | MGNREGA/2016-17/P/18 | Expenditures | 59 | |||||||
03/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,338 | 03/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,249 | |||||||
06/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 413,071 | 11/01/2017 | MGNREGA/2016-17/P/19 | Expenditures | 74,714 | |||||||
06/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,986 | 20/01/2017 | OWN/2016-17/P/29 | Expenditures | 14,300 | |||||||
17/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 45,900 | 23/01/2017 | OWN/2016-17/P/85 | Expenditures | 60 | |||||||
20/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,720 | 24/01/2017 | OWN/2016-17/P/30 | Expenditures | 4,760 | |||||||
23/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 348 | 27/01/2017 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,635 | 27/01/2017 | OWN/2016-17/P/69 | Expenditures | 400 | |||||||
27/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,769 | 31/01/2017 | OWN/2016-17/P/32 | Expenditures | 5,450 | |||||||
27/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,365 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 6,825 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:10:48 AM. |