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/4 | Direct Receipts | 2,501 | 01/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 575 | |||||||
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 251 | 01/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 270,913 | |||||||
01/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,341.49 | 01/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 11,271 | |||||||
01/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 11,000 | 01/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,850 | |||||||
01/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 12,545 | 01/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,600 | |||||||
01/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 408 | 01/03/2017 | OWN/2016-17/P/125 | Expenditures | 3,500 | |||||||
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 11,362 | 01/03/2017 | OWN/2016-17/P/126 | Expenditures | 18,268 | |||||||
03/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 43,043 | 01/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,400 | |||||||
04/03/2017 | SFCG/2016-17/R/14 | Direct Receipts | 50,000 | 01/03/2017 | OWN/2016-17/P/128 | Expenditures | 14,756 | |||||||
09/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 9,660 | 08/03/2017 | OWN/2016-17/P/129 | Expenditures | 11,949 | |||||||
13/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,800 | 10/03/2017 | OWN/2016-17/P/138 | Expenditures | 276.43 | |||||||
15/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 60,029 | 22/03/2017 | OWN/2016-17/P/130 | Expenditures | 5.75 | |||||||
15/03/2017 | SFCG/2016-17/R/15 | Direct Receipts | 50,000 | 28/03/2017 | OWN/2016-17/P/131 | Expenditures | 4,800 | |||||||
22/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,500 | 28/03/2017 | OWN/2016-17/P/132 | Expenditures | 4,950 | |||||||
27/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,000 | 28/03/2017 | OWN/2016-17/P/133 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/134 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/137 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:13:36 AM. |