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/8 | Direct Receipts | 9,883 | 01/02/2017 | OWN/2016-17/P/44 | Expenditures | 62,570 | 09/02/2017 | MGNREGA/2016-17/C/2 | 9,883 | ||||
01/02/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,272 | 01/02/2017 | OWN/2016-17/P/74 | Expenditures | 8,916 | 09/02/2017 | OWN/2016-17/C/43 | 15,000 | ||||
01/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 600 | 06/02/2017 | OWN/2016-17/P/45 | Expenditures | 13,620 | 09/02/2017 | OWN/2016-17/C/93 | 1,600 | ||||
01/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,347 | 06/02/2017 | OWN/2016-17/P/46 | Expenditures | 38,080 | 17/02/2017 | OWN/2016-17/C/44 | 2,500 | ||||
06/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,200 | 07/02/2017 | FFC/2016-17/P/8 | Expenditures | 378,694 | 17/02/2017 | OWN/2016-17/C/94 | 500 | ||||
06/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,800 | 07/02/2017 | FFC/2016-17/P/9 | Expenditures | 29,822 | 23/02/2017 | OWN/2016-17/C/45 | 22,000 | ||||
06/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,863 | 10/02/2017 | OWN/2016-17/P/75 | Expenditures | 2,085 | 23/02/2017 | OWN/2016-17/C/95 | 7,200 | ||||
07/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 25 | 10/02/2017 | OWN/2016-17/P/76 | Expenditures | 2,250 | |||||||
10/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 6,421 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 22,145 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:18 AM. |