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.) |
01/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 983 | 05/01/2017 | OWN/2016-17/P/101 | Expenditures | 3,200 | |||||||
01/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 58 | 05/01/2017 | OWN/2016-17/P/98 | Expenditures | 115 | |||||||
12/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,526 | 05/01/2017 | OWN/2016-17/P/99 | Expenditures | 5,075 | |||||||
25/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 100 | 06/01/2017 | BRGF/2016-17/P/3 | Expenditures | 76,808 | |||||||
30/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,824 | 10/01/2017 | OWN/2016-17/P/102 | Expenditures | 5,485 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/104 | Expenditures | 420 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/105 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/106 | Expenditures | 465 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/107 | Expenditures | 175 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/108 | Expenditures | 123 | ||||||||||
Direct Receipts | 14/01/2017 | FFC/2016-17/P/8 | Expenditures | 64,438 | ||||||||||
Direct Receipts | 14/01/2017 | FFC/2016-17/P/9 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/01/2017 | NRDWSP/2016-17/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2017 | NRDWSP/2016-17/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/14 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/19 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/109 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/110 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:58 AM. |