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 | MGNREGA/2016-17/R/1 | Direct Receipts | 151 | 03/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,100 | |||||||
03/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,100 | 03/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,020 | |||||||
03/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,020 | 06/03/2017 | OWN/2016-17/P/43 | Expenditures | 235 | |||||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 235 | 09/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,962 | |||||||
08/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,962 | 09/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,994 | |||||||
08/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,994 | 15/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,410 | |||||||
10/03/2017 | BRGF/2016-17/R/13 | Direct Receipts | 58 | 15/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,020 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,410 | 22/03/2017 | OWN/2016-17/P/46 | Expenditures | 572 | |||||||
15/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,020 | 24/03/2017 | OWN/2016-17/P/74 | Expenditures | 101 | |||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 36,025 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 79,841 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 100,107 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:02 AM. |