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.) |
01/01/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 134 | 04/01/2017 | OWN/2016-17/P/79 | Expenditures | 650 | 01/01/2017 | OWN/2016-17/C/34 | 900 | ||||
04/01/2017 | FFC/2016-17/R/21 | Direct Receipts | 357 | 23/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 1,141 | 10/01/2017 | OWN/2016-17/C/43 | 7,900 | ||||
04/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,000 | 23/01/2017 | OWN/2016-17/P/26 | Expenditures | 10,500 | 10/01/2017 | OWN/2016-17/C/6 | 3,000 | ||||
04/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 33,354 | 23/01/2017 | OWN/2016-17/P/27 | Expenditures | 200 | 17/01/2017 | OWN/2016-17/C/42 | 4,800 | ||||
04/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 630 | 23/01/2017 | OWN/2016-17/P/80 | Expenditures | 5,670 | 17/01/2017 | OWN/2016-17/C/7 | 3,900 | ||||
04/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 171 | 23/01/2017 | OWN/2016-17/P/81 | Expenditures | 14,668 | 24/01/2017 | OWN/2016-17/C/44 | 6,608 | ||||
04/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,074 | 23/01/2017 | OWN/2016-17/P/82 | Expenditures | 6,000 | 24/01/2017 | OWN/2016-17/C/8 | 2,480 | ||||
04/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 114 | 24/01/2017 | OWN/2016-17/P/83 | Expenditures | 60 | 25/01/2017 | OWN/2016-17/C/41 | 50 | ||||
04/01/2017 | STS/2016-17/R/10 | Direct Receipts | 218 | 25/01/2017 | OWN/2016-17/P/28 | Expenditures | 9,750 | 27/01/2017 | OWN/2016-17/C/27 | 1,600 | ||||
04/01/2017 | STS/2016-17/R/9 | Direct Receipts | 3,094 | 25/01/2017 | OWN/2016-17/P/84 | Expenditures | 2,500 | 27/01/2017 | OWN/2016-17/C/40 | 1,100 | ||||
04/01/2017 | TSC/2016-17/R/12 | Direct Receipts | 979 | 25/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,950 | |||||||
06/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,364 | 25/01/2017 | OWN/2016-17/P/86 | Expenditures | 3,150 | |||||||
10/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,430 | 25/01/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,912 | 30/01/2017 | STS/2016-17/P/10 | Expenditures | 13,400 | |||||||
14/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,763 | 30/01/2017 | STS/2016-17/P/8 | Expenditures | 141,810 | |||||||
17/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,900 | 30/01/2017 | STS/2016-17/P/9 | Expenditures | 23,800 | |||||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,772 | 31/01/2017 | FFC/2016-17/P/6 | Expenditures | 1,380 | |||||||
19/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,766 | 31/01/2017 | FFC/2016-17/P/7 | Expenditures | 800 | |||||||
20/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 783 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,303 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:41 AM. |