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.) |
09/01/2017 | MGNREGA/2016-17/R/21 | Direct Receipts | 41,512 | 03/01/2017 | OWN/2016-17/P/129 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 7,928 | 03/01/2017 | OWN/2016-17/P/74 | Expenditures | 6,875 | |||||||
10/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,905 | 03/01/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 6,600 | 05/01/2017 | OWN/2016-17/P/130 | Expenditures | 500 | |||||||
19/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 420 | 05/01/2017 | OWN/2016-17/P/131 | Expenditures | 2,250 | |||||||
19/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,806 | 06/01/2017 | FFC/2016-17/P/42 | Expenditures | 3,021 | |||||||
19/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 730 | 06/01/2017 | FFC/2016-17/P/43 | Expenditures | 4,500 | |||||||
19/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,800 | 06/01/2017 | FFC/2016-17/P/44 | Expenditures | 16,550 | |||||||
31/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 14,945 | 10/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,110 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/77 | Expenditures | 360 | ||||||||||
Direct Receipts | 12/01/2017 | MGNREGA/2016-17/P/57 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2017 | MGNREGA/2016-17/P/66 | Expenditures | 10,439 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/78 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/80 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/81 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/132 | Expenditures | 29,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:08 PM. |