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.) |
01/01/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 17,114 | 01/01/2017 | MGNREGA/2016-17/P/47 | Expenditures | 11,414 | |||||||
01/01/2017 | STS/2016-17/R/2 | Direct Receipts | 5,780 | 01/01/2017 | MGNREGA/2016-17/P/48 | Expenditures | 2,800 | |||||||
02/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 36,056 | 01/01/2017 | MGNREGA/2016-17/P/49 | Expenditures | 1,450 | |||||||
18/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 378 | 01/01/2017 | MGNREGA/2016-17/P/50 | Expenditures | 1,450 | |||||||
28/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,600 | 01/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,700 | |||||||
28/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,669 | 09/01/2017 | OWN/2016-17/P/128 | Expenditures | 3,000 | |||||||
28/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 4,714 | 13/01/2017 | OWN/2016-17/P/129 | Expenditures | 500 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/130 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/131 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/72 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:13 AM. |