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 | FFC/2016-17/R/7 | Direct Receipts | 503,738 | 02/01/2017 | MGNREGA/2016-17/P/7 | Expenditures | 952 | |||||||
11/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 22,798 | 04/01/2017 | OWN/2016-17/P/116 | Expenditures | 11,190 | |||||||
11/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 23,581 | 04/01/2017 | OWN/2016-17/P/67 | Expenditures | 22,660 | |||||||
17/01/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 566 | 06/01/2017 | OWN/2016-17/P/117 | Expenditures | 2,800 | |||||||
20/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 8,000 | 06/01/2017 | OWN/2016-17/P/68 | Expenditures | 5,320 | |||||||
20/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,600 | 07/01/2017 | OWN/2016-17/P/118 | Expenditures | 3,200 | |||||||
23/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 12,478 | 10/01/2017 | FFC/2016-17/P/5 | Expenditures | 214,300 | |||||||
24/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,850 | 10/01/2017 | OWN/2016-17/P/119 | Expenditures | 13,900 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/69 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/71 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/74 | Expenditures | 4,748 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/120 | Expenditures | 13,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:35:42 PM. |