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/7 | Direct Receipts | 121 | 03/03/2017 | OWN/2016-17/P/116 | Expenditures | 354 | |||||||
03/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 876 | 03/03/2017 | OWN/2016-17/P/117 | Expenditures | 150 | |||||||
03/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 40 | 08/03/2017 | OWN/2016-17/P/119 | Expenditures | 23 | |||||||
03/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 40 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 480 | |||||||
03/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 20 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 20,000 | |||||||
08/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 600 | 08/03/2017 | OWN/2016-17/P/122 | Expenditures | 150 | |||||||
08/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 4,184 | 08/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,160 | |||||||
08/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 335 | 08/03/2017 | OWN/2016-17/P/126 | Expenditures | 5,100 | |||||||
08/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 335 | 09/03/2017 | OWN/2016-17/P/124 | Expenditures | 480 | |||||||
08/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 173 | 09/03/2017 | OWN/2016-17/P/125 | Expenditures | 150 | |||||||
09/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 20 | 17/03/2017 | OWN/2016-17/P/127 | Expenditures | 480 | |||||||
17/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,522 | 17/03/2017 | OWN/2016-17/P/128 | Expenditures | 150 | |||||||
17/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 100 | 17/03/2017 | OWN/2016-17/P/129 | Expenditures | 250 | |||||||
17/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 100 | 17/03/2017 | OWN/2016-17/P/130 | Expenditures | 480 | |||||||
18/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 276 | 17/03/2017 | OWN/2016-17/P/131 | Expenditures | 480 | |||||||
23/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 566 | 20/03/2017 | OWN/2016-17/P/132 | Expenditures | 345 | |||||||
23/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 70 | 20/03/2017 | OWN/2016-17/P/133 | Expenditures | 150 | |||||||
23/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 70 | 20/03/2017 | OWN/2016-17/P/134 | Expenditures | 480 | |||||||
30/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 60 | 23/03/2017 | OWN/2016-17/P/135 | Expenditures | 735 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 38 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 240 | |||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 89,015 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,840 | |||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:50 PM. |