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.) |
06/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,020 | 01/03/2017 | FFC/2016-17/P/10 | Expenditures | 13,090 | |||||||
10/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,070 | 01/03/2017 | FFC/2016-17/P/11 | Expenditures | 9,564 | |||||||
24/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 100 | 01/03/2017 | FFC/2016-17/P/12 | Expenditures | 15,330 | |||||||
24/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 470 | 01/03/2017 | FFC/2016-17/P/13 | Expenditures | 3,482 | |||||||
24/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 01/03/2017 | FFC/2016-17/P/8 | Expenditures | 59,492 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 16,174 | 01/03/2017 | FFC/2016-17/P/9 | Expenditures | 31,470 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 277 | 02/03/2017 | FFC/2016-17/P/14 | Expenditures | 1,892 | |||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/15 | Expenditures | 13,368 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/16 | Expenditures | 30,438 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/17 | Expenditures | 8,044 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/18 | Expenditures | 14,704 | ||||||||||
Direct Receipts | 02/03/2017 | FFC/2016-17/P/19 | Expenditures | 30,484 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/20 | Expenditures | 17,468 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/21 | Expenditures | 31,833 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/22 | Expenditures | 9,645 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/23 | Expenditures | 9,251 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/24 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/25 | Expenditures | 5,484 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/26 | Expenditures | 34,398 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/29 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 04/03/2017 | TPDF/2016-17/P/35 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 04/03/2017 | TPDF/2016-17/P/36 | Expenditures | 78,515 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/3 | Expenditures | 9 | ||||||||||
Direct Receipts | 28/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 105 | ||||||||||
Direct Receipts | 30/03/2017 | TPDF/2016-17/P/37 | Expenditures | 277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:02:18 AM. |