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.) |
06/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,467 | 01/03/2017 | SAS/2016-17/P/1 | Expenditures | 150,000 | 07/03/2017 | OWN/2016-17/C/12 | 3,467 | ||||
10/03/2017 | STS/2016-17/R/3 | Direct Receipts | 400,000 | 08/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,300 | 10/03/2017 | OWN/2016-17/C/13 | 2,699 | ||||
15/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,601 | 08/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | 27/03/2017 | OWN/2016-17/C/14 | 9,000 | ||||
16/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,547 | 08/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,560 | 31/03/2017 | OWN/2016-17/C/15 | 204,274 | ||||
20/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 10,282 | 08/03/2017 | OWN/2016-17/P/53 | Expenditures | 14,000 | |||||||
24/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 12,436 | 08/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,180 | |||||||
24/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 2,440 | 08/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,517 | |||||||
24/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 2,289 | 09/03/2017 | FFC/2016-17/P/11 | Expenditures | 61,150 | |||||||
27/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 831 | 14/03/2017 | STS/2016-17/P/1 | Expenditures | 360,000 | |||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 15,136 | 16/03/2017 | OWN/2016-17/P/56 | Expenditures | 900 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 33,150 | 18/03/2017 | SAS/2016-17/P/3 | Expenditures | 50 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 2,200 | 22/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,400 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 500,090 | 27/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 12,436 | |||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 240,454 | 27/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 2,440 | |||||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 9,919 | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 61,600 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,912 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 40,000 | |||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 4,084 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:31 PM. |