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 | MADA/2016-17/R/5 | Direct Receipts | 192 | 11/03/2017 | OWN/2016-17/P/48 | Expenditures | 200 | 09/03/2017 | OWN/2016-17/C/7 | 38,794.31 | ||||
04/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | 14/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | 13/03/2017 | OWN/2016-17/C/8 | 4,100 | ||||
04/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 31,075 | 14/03/2017 | OWN/2016-17/P/33 | Expenditures | 19,380 | 29/03/2017 | OWN/2016-17/C/9 | 4,500 | ||||
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 600 | 14/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,040 | 30/03/2017 | OWN/2016-17/C/10 | 24,000 | ||||
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 768 | 18/03/2017 | OWN/2016-17/P/35 | Expenditures | 50 | 31/03/2017 | OWN/2016-17/C/11 | 27,829 | ||||
06/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,655 | 22/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,050 | |||||||
07/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 308,419 | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,261 | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
11/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,400 | |||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,157 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,445 | |||||||
25/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,311 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,700 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 922 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,355 | |||||||
28/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,095 | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 25,056 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 27,829 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 65,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:50:18 PM. |