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 | 270 | 08/03/2017 | FFC/2016-17/P/3 | Expenditures | 75,000 | |||||||
08/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 8,050 | 09/03/2017 | OWN/2016-17/P/33 | Expenditures | 28,350 | |||||||
09/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 12,696 | 11/03/2017 | OWN/2016-17/P/13 | Expenditures | 7,800 | |||||||
10/03/2017 | STS/2016-17/R/5 | Direct Receipts | 310,000 | 12/03/2017 | OWN/2016-17/P/34 | Expenditures | 16,024 | |||||||
11/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,600 | 24/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,156 | |||||||
12/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 997 | 27/03/2017 | OWN/2016-17/P/14 | Expenditures | 11,170 | |||||||
21/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,384 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 42,096 | |||||||
22/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 23,780 | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 17,933 | |||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 24,175 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 31,293 | |||||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 18,650 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 286,657 | |||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 15,353 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,900 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,454 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 33,227 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 74,187 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 35,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,875 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 50,587 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 228,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:20 PM. |