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.) |
03/03/2017 | STS/2016-17/R/6 | Direct Receipts | 300,000 | 04/03/2017 | OWN/2016-17/P/36 | Expenditures | 9,000 | |||||||
08/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 12,000 | 08/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,775 | |||||||
09/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,105 | 14/03/2017 | STS/2016-17/P/7 | Expenditures | 185,000 | |||||||
09/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 47 | 16/03/2017 | STS/2016-17/P/8 | Expenditures | 20,000 | |||||||
15/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,500 | 18/03/2017 | STS/2016-17/P/9 | Expenditures | 95,000 | |||||||
23/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 173,217 | 24/03/2017 | OWN/2016-17/P/29 | Expenditures | 10,850 | |||||||
24/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 609 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 36 | |||||||
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 152 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,200 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 19,000 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 149,200 | |||||||
27/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 149,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 34,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,358 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:02 AM. |