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.) |
01/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 400 | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 287.5 | |||||||
01/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 600 | 01/03/2017 | FFC/2016-17/P/4 | Expenditures | 12,300 | |||||||
01/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,920 | 01/03/2017 | OWN/2016-17/P/32 | Expenditures | 20,076 | |||||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 27 | 01/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 204,000 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 10,500 | |||||||
01/03/2017 | STS/2016-17/R/6 | Direct Receipts | 175,000 | 01/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,648 | |||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 37,245 | 01/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,100 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 7,350 | 01/03/2017 | OWN/2016-17/P/37 | Expenditures | 33,855 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 13,600 | 01/03/2017 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,484 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 17 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 9,000 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 17,928 | 01/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,665 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 2 | 01/03/2017 | STS/2016-17/P/5 | Expenditures | 20,430 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/4 | Expenditures | 124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:59 AM. |