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.) |
01/02/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 530 | 01/02/2017 | MGNREGA/2016-17/P/7 | Expenditures | 10 | 01/02/2017 | OWN/2016-17/C/19 | 6,732 | ||||
01/02/2017 | SAS/2016-17/R/15 | Direct Receipts | 12 | 04/02/2017 | OWN/2016-17/P/80 | Expenditures | 10,988 | 27/02/2017 | OWN/2016-17/C/23 | 47,372 | ||||
02/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 7,702 | 10/02/2017 | OWN/2016-17/P/81 | Expenditures | 15,675 | |||||||
02/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,540 | 10/02/2017 | SAS/2016-17/P/6 | Expenditures | 167,088 | |||||||
02/02/2017 | PYKKA/2016-17/R/2 | Direct Receipts | 54 | 15/02/2017 | MGNREGA/2016-17/P/5 | Expenditures | 3,488 | |||||||
02/02/2017 | SAS/2016-17/R/2 | Direct Receipts | 934 | 16/02/2017 | OWN/2016-17/P/14 | Expenditures | 11,725 | |||||||
02/02/2017 | STS/2016-17/R/2 | Direct Receipts | 4,113 | 18/02/2017 | OWN/2016-17/P/4 | Expenditures | 12,891 | |||||||
08/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 6,768 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,078 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 22,725 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 11,520 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,881 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 5,266 | Expenditures | ||||||||||
22/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
22/02/2017 | STS/2016-17/R/6 | Direct Receipts | 93 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 16,178 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 293 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 2,163 | Expenditures | ||||||||||
28/02/2017 | SAS/2016-17/R/11 | Direct Receipts | 2,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:53:59 PM. |