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/8 | Direct Receipts | 182 | 01/03/2017 | OWN/2016-17/P/100 | Expenditures | 500 | 07/03/2017 | OWN/2016-17/C/82 | 8,000 | ||||
07/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,940 | 01/03/2017 | SAS/2016-17/P/3 | Expenditures | 88,500 | 08/03/2017 | OWN/2016-17/C/83 | 5,000 | ||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,132 | 01/03/2017 | SAS/2016-17/P/4 | Expenditures | 167,500 | 18/03/2017 | OWN/2016-17/C/87 | 1,000 | ||||
15/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 175,000 | 04/03/2017 | OWN/2016-17/P/101 | Expenditures | 20,370 | 20/03/2017 | OWN/2016-17/C/84 | 2,700 | ||||
18/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 900 | 06/03/2017 | OWN/2016-17/P/102 | Expenditures | 14,868 | 27/03/2017 | OWN/2016-17/C/85 | 6,500 | ||||
19/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,530 | 24/03/2017 | OWN/2016-17/P/108 | Expenditures | 69,839 | 30/03/2017 | OWN/2016-17/C/86 | 4,000 | ||||
20/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,210 | 27/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,000 | 30/03/2017 | OWN/2016-17/C/88 | 4,000 | ||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,860 | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 9,010 | 31/03/2017 | OWN/2016-17/C/89 | 9,000 | ||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,030 | 31/03/2017 | BRGF/2016-17/P/12 | Expenditures | 175,000 | 31/03/2017 | OWN/2016-17/C/90 | 645 | ||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 82 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 28,000 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,220 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 408 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 10,753 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,160 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,690 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 234 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,334 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:24:13 PM. |