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/11 | Direct Receipts | 82 | 04/03/2017 | OWN/2016-17/P/83 | Expenditures | 600 | |||||||
04/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 13,643 | 20/03/2017 | OWN/2016-17/P/79 | Expenditures | 8,500 | |||||||
04/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 7,170 | 20/03/2017 | OWN/2016-17/P/84 | Expenditures | 9,500 | |||||||
16/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 18,528 | 23/03/2017 | OWN/2016-17/P/85 | Expenditures | 13,800 | |||||||
16/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 11,100 | 27/03/2017 | STS/2016-17/P/23 | Expenditures | 84,000 | |||||||
20/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 12,220 | 29/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 2,200 | |||||||
20/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 11,370 | 29/03/2017 | OWN/2016-17/P/86 | Expenditures | 30,000 | |||||||
20/03/2017 | STS/2016-17/R/5 | Direct Receipts | 11,000 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 60,000 | |||||||
20/03/2017 | STS/2016-17/R/9 | Direct Receipts | 48,000 | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,210 | |||||||
23/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 18,597 | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 104,708 | |||||||
24/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 909 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 340 | |||||||
25/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 420 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 7,500 | |||||||
27/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,311 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,200 | |||||||
27/03/2017 | STS/2016-17/R/18 | Direct Receipts | 25,233 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,500 | |||||||
29/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 223 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,200 | |||||||
30/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 38,238 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,800 | |||||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 5,661 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 18,692 | |||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 7,408 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 10,400 | |||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 14,759 | 31/03/2017 | STS/2016-17/P/6 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,398 | 31/03/2017 | STS/2016-17/P/7 | Expenditures | 11,000 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:43 PM. |