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/10 | Direct Receipts | 6,190 | 01/03/2017 | FFC/2016-17/P/1 | Expenditures | 11,757 | 01/03/2017 | OWN/2016-17/C/1 | 8,000 | ||||
01/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 8,000 | 01/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 10.35 | 30/03/2017 | OWN/2016-17/C/4 | 20,600 | ||||
12/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,650 | 05/03/2017 | OWN/2016-17/P/32 | Expenditures | 200,000 | 30/03/2017 | OWN/2016-17/C/6 | 8,000 | ||||
15/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 16,550 | 08/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/2 | 40,745 | ||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,107 | 12/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,712 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 20,411 | 22/03/2017 | OWN/2016-17/P/34 | Expenditures | 197,539 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 41,190 | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 127,166 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:43 PM. |