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 | OWN/2016-17/R/4 | Direct Receipts | 816 | 01/03/2017 | FFC/2016-17/P/2 | Expenditures | 87,240 | |||||||
06/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 6,040 | 03/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 16,696 | |||||||
15/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 2,870 | 06/03/2017 | OWN/2016-17/P/1 | Expenditures | 4,900 | |||||||
20/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 8,350 | 20/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 16,696 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,042 | 20/03/2017 | OWN/2016-17/P/2 | Expenditures | 561 | |||||||
25/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 10 | 20/03/2017 | TSC/2016-17/P/1 | Expenditures | 180,000 | |||||||
27/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 10,000 | 20/03/2017 | TSC/2016-17/P/2 | Expenditures | 144,000 | |||||||
27/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 3,330 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 9,619 | |||||||
28/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 30,500 | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 106,650 | |||||||
30/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 449,329 | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 342,679 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 31/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 30,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 821 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 141,270 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,523 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 33,236 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 67,240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 66,581 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,355 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 69,418 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 36,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,842 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 559 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:48 PM. |