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 | FFC/2016-17/R/5 | Direct Receipts | 439,876 | 02/03/2017 | OWN/2016-17/P/44 | Expenditures | 6,995 | |||||||
12/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,455 | 09/03/2017 | FFC/2016-17/P/2 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 10,000 | 16/03/2017 | OWN/2016-17/P/45 | Expenditures | 15,050 | |||||||
20/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 11,818 | 18/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 11,300 | 20/03/2017 | OWN/2016-17/P/47 | Expenditures | 11,300 | |||||||
23/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,100 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,346 | |||||||
27/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,607 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,627 | |||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 14,045 | 28/03/2017 | FFC/2016-17/P/3 | Expenditures | 224,440 | |||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 14,545 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 131 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 988 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,535 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 11,700 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 25,997 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 41,975 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 624 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/4 | Expenditures | 2,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:40 PM. |