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/79 | Direct Receipts | 3,575 | 03/03/2017 | OWN/2016-17/P/92 | Expenditures | 500 | 10/03/2017 | OWN/2016-17/C/3 | 1,350 | ||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 9,620 | 08/03/2017 | OWN/2016-17/P/93 | Expenditures | 500 | |||||||
15/03/2017 | PMGSY/2016-17/R/6 | Direct Receipts | 172,584 | 10/03/2017 | FFC/2016-17/P/9 | Expenditures | 48,500 | |||||||
18/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,250 | 10/03/2017 | OWN/2016-17/P/94 | Expenditures | 620 | |||||||
23/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,182 | 14/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 3,060 | |||||||
23/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,250 | 14/03/2017 | OWN/2016-17/P/95 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,400 | 14/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,600 | |||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 13,507 | 16/03/2017 | PMGSY/2016-17/P/2 | Expenditures | 71,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 16/03/2017 | PMGSY/2016-17/P/3 | Expenditures | 31,500 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 17,882 | 17/03/2017 | PMGSY/2016-17/P/4 | Expenditures | 70,000 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 18,115 | 23/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/98 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/102 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 6,069 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2017 | PMGSY/2016-17/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:51 AM. |