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.) |
10/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 193,156 | 02/03/2017 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 316 | 04/03/2017 | OWN/2016-17/P/15 | Expenditures | 10,200 | |||||||
26/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,285 | 08/03/2017 | OWN/2016-17/P/16 | Expenditures | 50 | |||||||
27/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 5,310 | 21/03/2017 | FFC/2016-17/P/23 | Expenditures | 21,120 | |||||||
29/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 6,577 | 21/03/2017 | FFC/2016-17/P/24 | Expenditures | 5,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,962 | 22/03/2017 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,769 | 23/03/2017 | FFC/2016-17/P/29 | Expenditures | 91,935 | |||||||
31/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 12,000 | 23/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,050 | |||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 62 | 28/03/2017 | OWN/2016-17/P/19 | Expenditures | 10,200 | |||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 772 | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 6,900 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 32 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/3 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:10 PM. |