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.) |
04/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,800 | 04/01/2017 | OWN/2016-17/P/19 | Expenditures | 2,500 | |||||||
04/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,080 | 04/01/2017 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
07/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 197,337.25 | 04/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,750 | |||||||
08/01/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 13,464.75 | 05/01/2017 | OWN/2016-17/P/21 | Expenditures | 1,300 | |||||||
20/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/22 | Expenditures | 5,500 | |||||||
24/01/2017 | FFC/2016-17/R/14 | Direct Receipts | 136,332 | 05/01/2017 | OWN/2016-17/P/23 | Expenditures | 3,500 | |||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 23,375 | 07/01/2017 | FFC/2016-17/P/47 | Expenditures | 7,000 | |||||||
30/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 120 | 07/01/2017 | FFC/2016-17/P/48 | Expenditures | 6 | |||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/51 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/55 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/59 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 9,385 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/5 | Expenditures | 71,774 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/6 | Expenditures | 52,390 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/53 | Expenditures | 46 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/61 | Expenditures | 20 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/62 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:51 PM. |