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 | MGNREGA/2016-17/R/17 | Direct Receipts | 925 | 02/01/2017 | OWN/2016-17/P/97 | Expenditures | 2,200 | |||||||
02/01/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 925 | 03/01/2017 | OWN/2016-17/P/53 | Expenditures | 7,334 | |||||||
02/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,600 | 03/01/2017 | OWN/2016-17/P/54 | Expenditures | 15,000 | |||||||
02/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 36,000 | 04/01/2017 | FFC/2016-17/P/6 | Expenditures | 49,100 | |||||||
04/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 4,298 | 05/01/2017 | OWN/2016-17/P/55 | Expenditures | 15,000 | |||||||
05/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,760 | 05/01/2017 | OWN/2016-17/P/56 | Expenditures | 5,000 | |||||||
05/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,250 | 05/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,100 | 06/01/2017 | OWN/2016-17/P/98 | Expenditures | 3,600 | |||||||
07/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,820 | 06/01/2017 | TSC/2016-17/P/24 | Expenditures | 24,000 | |||||||
17/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,524 | 16/01/2017 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
17/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,600 | 16/01/2017 | OWN/2016-17/P/58 | Expenditures | 6,876 | |||||||
20/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 16,527 | 16/01/2017 | OWN/2016-17/P/99 | Expenditures | 6,500 | |||||||
20/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,300 | 17/01/2017 | OWN/2016-17/P/100 | Expenditures | 7,334 | |||||||
24/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 14,155 | 17/01/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/61 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/62 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/101 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,368 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/7 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/8 | Expenditures | 70,092 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/64 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/102 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:04 AM. |