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.) |
03/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,000 | 01/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 7,351 | |||||||
03/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 500,000 | 03/01/2017 | OWN/2016-17/P/88 | Expenditures | 4,200 | |||||||
07/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 159 | 04/01/2017 | OWN/2016-17/P/89 | Expenditures | 6,000 | |||||||
07/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 8,400 | 04/01/2017 | OWN/2016-17/P/90 | Expenditures | 6,000 | |||||||
12/01/2017 | STS/2016-17/R/15 | Direct Receipts | 121,757 | 12/01/2017 | STS/2016-17/P/29 | Expenditures | 120,000 | |||||||
16/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,450 | 12/01/2017 | STS/2016-17/P/30 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | 16/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,600 | |||||||
16/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,600 | 16/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,930 | |||||||
19/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 348,673 | 18/01/2017 | OWN/2016-17/P/91 | Expenditures | 6,300 | |||||||
19/01/2017 | STS/2016-17/R/6 | Direct Receipts | 411 | 19/01/2017 | FFC/2016-17/P/3 | Expenditures | 33 | |||||||
23/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 48,682 | 23/01/2017 | OWN/2016-17/P/92 | Expenditures | 4,400 | |||||||
23/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 6,000 | 23/01/2017 | OWN/2016-17/P/93 | Expenditures | 18,220 | |||||||
23/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 18,220 | 24/01/2017 | OWN/2016-17/P/94 | Expenditures | 380,000 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/95 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/96 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/97 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 31/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/98 | Expenditures | 287.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:49 PM. |