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.) |
02/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,784.55 | 03/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,720 | 06/03/2017 | OWN/2016-17/P/70 | Expenditures | 9,000 | |||||||
09/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,420 | 08/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,180 | |||||||
15/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,280 | 08/03/2017 | OWN/2016-17/P/72 | Expenditures | 833 | |||||||
25/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,110 | 15/03/2017 | FFC/2016-17/P/10 | Expenditures | 6,050 | |||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 10,600 | 16/03/2017 | FFC/2016-17/P/11 | Expenditures | 2,500 | |||||||
28/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,950 | 25/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,800 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,780 | 25/03/2017 | OWN/2016-17/P/74 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 8,820 | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 20,580 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,560 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 5,840 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 14,350 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 995 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 26,000 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 20,925 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,850 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 14,200 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,930 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 28,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:27:24 PM. |