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.) |
01/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 4,085 | 01/03/2017 | FFC/2016-17/P/17 | Expenditures | 3,000 | 04/03/2017 | OWN/2016-17/C/6 | 21,400 | ||||
02/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 21,400 | 04/03/2017 | OWN/2016-17/P/31 | Expenditures | 21,900 | |||||||
08/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 93 | 10/03/2017 | OWN/2016-17/P/52 | Expenditures | 6,070 | |||||||
10/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 9,365 | 14/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 38 | 14/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,540 | |||||||
14/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 11,938 | 15/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,200 | |||||||
20/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 80,400 | 22/03/2017 | FFC/2016-17/P/18 | Expenditures | 99,000 | |||||||
20/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 131,482 | 29/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 10,572 | |||||||
31/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 178 | 29/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 450 | |||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 12,662 | 29/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 450 | |||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/18 | Expenditures | 128 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/19 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:21:00 AM. |