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.) |
01/01/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 201 | 07/01/2017 | FFC/2016-17/P/13 | Expenditures | 173 | |||||||
05/01/2017 | STS/2016-17/R/5 | Direct Receipts | 27 | 24/01/2017 | STS/2016-17/P/2 | Expenditures | 196 | |||||||
21/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 350,926 | 24/01/2017 | STS/2016-17/P/3 | Expenditures | 16,000 | |||||||
24/01/2017 | STS/2016-17/R/7 | Direct Receipts | 15,766 | 26/01/2017 | OWN/2016-17/P/20 | Expenditures | 9,000 | |||||||
26/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 690 | 26/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,631 | |||||||
26/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 852 | 30/01/2017 | OWN/2016-17/P/21 | Expenditures | 4,500 | |||||||
26/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 784 | 30/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
26/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 30/01/2017 | OWN/2016-17/P/43 | Expenditures | 10,611 | |||||||
26/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,710 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,120 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,782 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 765 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,944 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:15 PM. |