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.) |
01/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 731 | 02/02/2017 | OWN/2016-17/P/125 | Expenditures | 6,680 | 04/02/2017 | OWN/2016-17/C/21 | 116,436 | ||||
02/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 20,581 | 02/02/2017 | OWN/2016-17/P/146 | Expenditures | 30 | 10/02/2017 | OWN/2016-17/C/20 | 92,740 | ||||
02/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 73,795 | 02/02/2017 | OWN/2016-17/P/147 | Expenditures | 55 | 10/02/2017 | OWN/2016-17/C/22 | 46,000 | ||||
02/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 20,903 | 02/02/2017 | OWN/2016-17/P/148 | Expenditures | 2,375,809 | 28/02/2017 | OWN/2016-17/C/23 | 29,780 | ||||
02/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,812 | 02/02/2017 | OWN/2016-17/P/149 | Expenditures | 4,500 | |||||||
02/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 197,000 | 02/02/2017 | OWN/2016-17/P/150 | Expenditures | 3,000 | |||||||
02/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,000 | 02/02/2017 | OWN/2016-17/P/151 | Expenditures | 15,000 | |||||||
06/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 108 | 02/02/2017 | OWN/2016-17/P/152 | Expenditures | 29,700 | |||||||
10/02/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,375,809 | 02/02/2017 | OWN/2016-17/P/176 | Expenditures | 30 | |||||||
21/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,167,093 | 10/02/2017 | NRDWSP/2016-17/P/3 | Expenditures | 2,265,609 | |||||||
Direct Receipts | 13/02/2017 | NRDWSP/2016-17/P/1 | Expenditures | 24,274 | ||||||||||
Direct Receipts | 13/02/2017 | NRDWSP/2016-17/P/2 | Expenditures | 48,548 | ||||||||||
Direct Receipts | 13/02/2017 | NRDWSP/2016-17/P/4 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:33:04 PM. |