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.) |
05/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 32 | 07/03/2017 | OWN/2016-17/P/17 | Expenditures | 600 | 10/03/2017 | OWN/2016-17/C/14 | 5,000 | ||||
07/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 351 | 07/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,200 | 10/03/2017 | OWN/2016-17/C/5 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,550 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 865 | 18/03/2017 | OWN/2016-17/C/15 | 3,000 | ||||
07/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,494 | 14/03/2017 | OWN/2016-17/P/57 | Expenditures | 300 | 18/03/2017 | OWN/2016-17/C/6 | 4,500 | ||||
10/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,950 | 18/03/2017 | OWN/2016-17/P/18 | Expenditures | 600 | 29/03/2017 | OWN/2016-17/C/16 | 7,000 | ||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,482 | 21/03/2017 | OWN/2016-17/P/19 | Expenditures | 6,400 | 29/03/2017 | OWN/2016-17/C/7 | 5,000 | ||||
14/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,300 | 24/03/2017 | OWN/2016-17/P/20 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/17 | 5,000 | ||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,654 | 29/03/2017 | FFC/2016-17/P/1 | Expenditures | 37,620 | 31/03/2017 | OWN/2016-17/C/8 | 6,000 | ||||
18/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,800 | 29/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | |||||||
18/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,708 | 29/03/2017 | OWN/2016-17/P/58 | Expenditures | 600 | |||||||
24/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,150 | 29/03/2017 | STS/2016-17/P/1 | Expenditures | 123,400 | |||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,773 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 16,037 | |||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,773 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,300 | |||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,515 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 21,303 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 18,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:58 AM. |