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.) |
02/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 651 | 07/01/2017 | TSC/2016-17/P/57 | Expenditures | 25 | |||||||
04/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 460 | 09/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 815 | |||||||
04/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 304 | 12/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 2,090 | |||||||
05/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 196 | 12/01/2017 | MGNREGA/2016-17/P/17 | Expenditures | 860 | |||||||
09/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 184,690 | 12/01/2017 | MGNREGA/2016-17/P/18 | Expenditures | 17.25 | |||||||
18/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 720 | 20/01/2017 | MGNREGA/2016-17/P/19 | Expenditures | 40,170 | |||||||
18/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 23 | 20/01/2017 | MGNREGA/2016-17/P/20 | Expenditures | 66,110 | |||||||
18/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 225 | 20/01/2017 | MGNREGA/2016-17/P/21 | Expenditures | 65,810 | |||||||
18/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 241 | 20/01/2017 | MGNREGA/2016-17/P/22 | Expenditures | 4,200 | |||||||
18/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,229 | 20/01/2017 | MGNREGA/2016-17/P/23 | Expenditures | 4,200 | |||||||
23/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 360 | 23/01/2017 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 360 | 23/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
23/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 178 | 23/01/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
23/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 603 | 28/01/2017 | OWN/2016-17/P/74 | Expenditures | 650 | |||||||
27/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 367 | 30/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,750 | |||||||
27/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 565 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 641 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 172 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:03 PM. |