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 | OWN/2016-17/R/100 | Direct Receipts | 1,830 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
01/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 592 | 08/03/2017 | FFC/2016-17/P/11 | Expenditures | 32,000 | |||||||
01/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,400 | 15/03/2017 | FFC/2016-17/P/12 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 435 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 46,054 | |||||||
02/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,400 | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 25,720 | |||||||
03/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,653 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 8,000 | |||||||
03/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,252 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 54,400 | |||||||
06/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,600 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 200 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 1,659 | |||||||
08/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,158 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,500 | |||||||
08/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 830 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,042 | |||||||
15/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,220 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 9,108 | |||||||
15/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 435 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,750 | |||||||
28/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,176 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 624 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,925 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 7,048 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 7,874 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 5,464 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 12,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:24 PM. |