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.) |
02/02/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 707 | 02/02/2017 | MGNREGA/2016-17/P/5 | Expenditures | 707 | |||||||
02/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 12,340 | 02/02/2017 | OWN/2016-17/P/83 | Expenditures | 745 | |||||||
03/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 3,917 | 02/02/2017 | OWN/2016-17/P/84 | Expenditures | 950 | |||||||
06/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,830 | 02/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,340 | |||||||
09/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 2,200 | 02/02/2017 | OWN/2016-17/P/86 | Expenditures | 386 | |||||||
12/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 20,800 | 02/02/2017 | OWN/2016-17/P/87 | Expenditures | 7,523 | |||||||
13/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,373 | 02/02/2017 | OWN/2016-17/P/88 | Expenditures | 1,200 | |||||||
20/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 14,640 | 02/02/2017 | OWN/2016-17/P/89 | Expenditures | 200 | |||||||
21/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,006 | 03/02/2017 | MGNREGA/2016-17/P/6 | Expenditures | 3,917 | |||||||
22/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,240 | 06/02/2017 | OWN/2016-17/P/66 | Expenditures | 3,230 | |||||||
Direct Receipts | 12/02/2017 | OWN/2016-17/P/90 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 12/02/2017 | OWN/2016-17/P/91 | Expenditures | 15,046 | ||||||||||
Direct Receipts | 12/02/2017 | OWN/2016-17/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/67 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/68 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/69 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/70 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:41 PM. |