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/3 | Direct Receipts | 372,008 | 16/03/2017 | OWN/2016-17/P/16 | Expenditures | 10,000 | |||||||
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,154 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 2,028 | |||||||
16/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 8,096 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 3,600 | |||||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,880 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 961 | |||||||
20/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 70 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 6,335 | |||||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,240 | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 0.5 | |||||||
22/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,627 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,320 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,880 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,478 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,960 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:42 AM. |