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.) |
01/01/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,163 | 01/01/2017 | OWN/2016-17/P/210 | Expenditures | 4,500 | 01/01/2017 | OWN/2016-17/C/58 | 1,310 | ||||
01/01/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 84,000 | 01/01/2017 | OWN/2016-17/P/211 | Expenditures | 640,526 | 11/01/2017 | OWN/2016-17/C/45 | 2,250 | ||||
01/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 703,125 | 01/01/2017 | OWN/2016-17/P/212 | Expenditures | 25,870 | 21/01/2017 | OWN/2016-17/C/46 | 2,810 | ||||
01/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,253 | 01/01/2017 | OWN/2016-17/P/213 | Expenditures | 3,840 | |||||||
11/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 6,372 | 01/01/2017 | OWN/2016-17/P/214 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,700 | 01/01/2017 | OWN/2016-17/P/215 | Expenditures | 900 | |||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/217 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/218 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/219 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/01/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/164 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/01/2017 | NRDWSP/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/165 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:14:45 PM. |