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.) |
06/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,020 | 01/01/2017 | BRGF/2016-17/P/1 | Expenditures | 4,946 | 05/01/2017 | OWN/2016-17/C/16 | 4,000 | ||||
06/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,160 | 05/01/2017 | OWN/2016-17/P/102 | Expenditures | 115 | 05/01/2017 | OWN/2016-17/C/19 | 1,400 | ||||
06/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,369 | 15/01/2017 | OWN/2016-17/P/103 | Expenditures | 3,480 | 06/01/2017 | OWN/2016-17/C/17 | 15,000 | ||||
06/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,440 | 15/01/2017 | OWN/2016-17/P/104 | Expenditures | 100 | 06/01/2017 | OWN/2016-17/C/18 | 6,000 | ||||
06/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,800 | 15/01/2017 | OWN/2016-17/P/105 | Expenditures | 540 | |||||||
06/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 720 | 15/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,890 | |||||||
11/01/2017 | MGNREGA/2016-17/R/24 | Direct Receipts | 1,800 | 15/01/2017 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
11/01/2017 | MGNREGA/2016-17/R/28 | Direct Receipts | 975.5 | 15/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,990 | |||||||
11/01/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,350,990 | 16/01/2017 | MGNREGA/2016-17/P/17 | Expenditures | 975 | |||||||
31/01/2017 | MGNREGA/2016-17/R/25 | Direct Receipts | 199 | 17/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,200 | |||||||
31/01/2017 | STS/2016-17/R/2 | Direct Receipts | 2,429 | 17/01/2017 | OWN/2016-17/P/111 | Expenditures | 200 | |||||||
Direct Receipts | 25/01/2017 | NRDWSP/2016-17/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2017 | NRDWSP/2016-17/P/10 | Expenditures | 524,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:11 AM. |