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.) |
02/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,140 | 02/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,725 | 02/03/2017 | OWN/2016-17/C/10 | 5,650 | ||||
02/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,954 | 02/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,400 | 02/03/2017 | OWN/2016-17/C/22 | 4,840 | ||||
07/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,524 | 02/03/2017 | OWN/2016-17/P/89 | Expenditures | 4,850 | 07/03/2017 | OWN/2016-17/C/11 | 4,740 | ||||
10/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 473,733 | 03/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,200 | 16/03/2017 | OWN/2016-17/C/12 | 6,400 | ||||
16/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,335 | 12/03/2017 | OWN/2016-17/P/33 | Expenditures | 632 | 16/03/2017 | OWN/2016-17/C/23 | 12,500 | ||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,790 | 12/03/2017 | OWN/2016-17/P/90 | Expenditures | 633 | 27/03/2017 | OWN/2016-17/C/13 | 20,590 | ||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 20,978 | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,500 | 27/03/2017 | OWN/2016-17/C/24 | 20,600 | ||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 20,600 | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 25,000 | 31/03/2017 | OWN/2016-17/C/25 | 10,297 | ||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 78 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 226,784 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 754 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 658 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 16,062 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,003.77 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,886 | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 270,286 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 19,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:22:21 AM. |