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.) |
04/03/2017 | MGNREGA/2016-17/R/73 | Direct Receipts | 1,260 | 28/03/2017 | OWN/2016-17/P/178 | Expenditures | 15,202 | |||||||
04/03/2017 | MGNREGA/2016-17/R/74 | Direct Receipts | 630 | 28/03/2017 | OWN/2016-17/P/179 | Expenditures | 11,200 | |||||||
08/03/2017 | OWN/2016-17/R/856 | Direct Receipts | 18,865 | 28/03/2017 | OWN/2016-17/P/180 | Expenditures | 10,720 | |||||||
12/03/2017 | OWN/2016-17/R/812 | Direct Receipts | 9,900 | 28/03/2017 | OWN/2016-17/P/270 | Expenditures | 14,284 | |||||||
16/03/2017 | OWN/2016-17/R/857 | Direct Receipts | 27,317 | 28/03/2017 | OWN/2016-17/P/271 | Expenditures | 1,685 | |||||||
16/03/2017 | OWN/2016-17/R/858 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/181 | Expenditures | 16,484 | |||||||
23/03/2017 | OWN/2016-17/R/813 | Direct Receipts | 14,400 | 29/03/2017 | OWN/2016-17/P/182 | Expenditures | 15,903 | |||||||
23/03/2017 | OWN/2016-17/R/859 | Direct Receipts | 27,315 | 30/03/2017 | OWN/2016-17/P/272 | Expenditures | 3,450 | |||||||
25/03/2017 | OWN/2016-17/R/814 | Direct Receipts | 2,800 | 30/03/2017 | OWN/2016-17/P/273 | Expenditures | 550 | |||||||
28/03/2017 | OWN/2016-17/R/815 | Direct Receipts | 5,800 | 30/03/2017 | OWN/2016-17/P/274 | Expenditures | 390 | |||||||
28/03/2017 | OWN/2016-17/R/860 | Direct Receipts | 5,778 | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 2,255 | |||||||
28/03/2017 | OWN/2016-17/R/861 | Direct Receipts | 1,691 | 31/03/2017 | OWN/2016-17/P/243 | Expenditures | 3,900 | |||||||
28/03/2017 | OWN/2016-17/R/862 | Direct Receipts | 14,500 | 31/03/2017 | OWN/2016-17/P/275 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/867 | Direct Receipts | 332,013 | 31/03/2017 | OWN/2016-17/P/276 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/816 | Direct Receipts | 7,100 | 31/03/2017 | OWN/2016-17/P/277 | Expenditures | 248,050 | |||||||
30/03/2017 | OWN/2016-17/R/863 | Direct Receipts | 14,036 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/817 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/864 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/865 | Direct Receipts | 21,049 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/866 | Direct Receipts | 4,112 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/868 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/880 | Direct Receipts | 3,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:46 AM. |