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/9 | Direct Receipts | 563 | 07/02/2017 | SFCG/2016-17/P/10 | Expenditures | 12,930 | |||||||
01/02/2017 | NRLM/2016-17/R/1 | Direct Receipts | 41 | 10/02/2017 | IAY/2016-17/P/3 | Expenditures | 100,000 | |||||||
09/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 7,500 | 10/02/2017 | OWN/2016-17/P/50 | Expenditures | 1,200 | |||||||
10/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 33,025 | 10/02/2017 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
15/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 12,639 | 10/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,350 | |||||||
17/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 21,703 | 21/02/2017 | OWN/2016-17/P/53 | Expenditures | 36,128 | |||||||
21/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 19,267 | 24/02/2017 | IAY/2016-17/P/4 | Expenditures | 3,437 | |||||||
23/02/2017 | SFCG/2016-17/R/16 | Direct Receipts | 9,000 | 24/02/2017 | IAY/2016-17/P/5 | Expenditures | 6,874 | |||||||
27/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,600 | 24/02/2017 | IAY/2016-17/P/6 | Expenditures | 3,442 | |||||||
28/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,800 | 27/02/2017 | OWN/2016-17/P/54 | Expenditures | 2,415 | |||||||
Direct Receipts | 28/02/2017 | MGNREGA/2016-17/P/7 | Expenditures | 3,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:23:33 AM. |