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 | 725,392 | 01/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 10,000 | 10/03/2017 | OWN/2016-17/C/6 | 8,163 | ||||
01/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,788 | 01/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 6,800 | 22/03/2017 | OWN/2016-17/C/5 | 3,560 | ||||
01/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 299 | 01/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 4,000 | 22/03/2017 | OWN/2016-17/C/7 | 3,956 | ||||
01/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 32,000 | 01/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 5,788 | 23/03/2017 | OWN/2016-17/C/4 | 1,700 | ||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 9,028 | 01/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,345 | 02/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 15,000 | |||||||
22/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 9,477 | 10/03/2017 | OWN/2016-17/P/27 | Expenditures | 865 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 86 | 22/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,521 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/29 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 101,635 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:01:27 AM. |