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 | OWN/2016-17/R/33 | Direct Receipts | 7,420 | 07/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 4,497 | |||||||
05/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 17,486 | 07/03/2017 | OWN/2016-17/P/22 | Expenditures | 6,050 | |||||||
16/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 360,813 | 07/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,175 | |||||||
27/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 1,106 | 07/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
30/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 277 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
30/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 76,743 | 07/03/2017 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 5,188 | 07/03/2017 | OWN/2016-17/P/27 | Expenditures | 100 | |||||||
31/03/2017 | MGNREGA/2016-17/R/26 | Direct Receipts | 8,337.68 | 07/03/2017 | OWN/2016-17/P/28 | Expenditures | 400 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/16 | Expenditures | 36,051 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 70,446 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 507 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:01 PM. |