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 | FFC/2016-17/R/2 | Direct Receipts | 5,082 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 69 | 31/03/2017 | MGNREGA/2016-17/C/2 | 228,443 | ||||
05/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,640 | 14/03/2017 | OWN/2016-17/P/27 | Expenditures | 12,604 | |||||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,536 | 17/03/2017 | OWN/2016-17/P/38 | Expenditures | 10,800 | |||||||
12/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 228,579 | 17/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,875 | |||||||
14/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 600 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,220 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
20/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,557 | 28/03/2017 | OWN/2016-17/P/28 | Expenditures | 8,218 | |||||||
24/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,360 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 228,443 | |||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,362 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 17,600 | |||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 4,083 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 12,475 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 486 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 9,140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 15,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:10 AM. |