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.) |
13/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 467 | 01/01/2017 | FFC/2016-17/P/10 | Expenditures | 175,000 | 31/01/2017 | OWN/2016-17/C/21 | 239,674 | ||||
30/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 202,521 | 13/01/2017 | MGNREGA/2016-17/P/1 | Expenditures | 12,450 | 31/01/2017 | OWN/2016-17/C/9 | 63,970 | ||||
30/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,752 | 30/01/2017 | OWN/2016-17/P/34 | Expenditures | 10,082 | |||||||
30/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,925 | 30/01/2017 | OWN/2016-17/P/35 | Expenditures | 10,400 | |||||||
30/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 10,525 | 30/01/2017 | OWN/2016-17/P/36 | Expenditures | 16,200 | |||||||
30/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,496 | 30/01/2017 | OWN/2016-17/P/37 | Expenditures | 200 | |||||||
30/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/106 | Expenditures | 53,625 | |||||||
31/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 51,992 | 31/01/2017 | OWN/2016-17/P/107 | Expenditures | 4,980 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/109 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/110 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/111 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/112 | Expenditures | 462 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/113 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/115 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:50 AM. |