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.) |
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 462,868 | 02/03/2017 | OWN/2016-17/P/29 | Expenditures | 7,500 | 31/03/2017 | OWN/2016-17/C/2 | 2,880 | ||||
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 6,202 | 02/03/2017 | OWN/2016-17/P/30 | Expenditures | 14,300 | |||||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 7,200 | 06/03/2017 | OWN/2016-17/P/8 | Expenditures | 6,000 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/31 | Expenditures | 25 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 832 | 18/03/2017 | OWN/2016-17/P/10 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,725 | 18/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 241,763 | 18/03/2017 | TSC/2016-17/P/8 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 40,780 | 25/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,800 | |||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 6,257 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 38,090 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 454 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 14,465 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:21 AM. |