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.) |
03/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 12,000 | 02/03/2017 | OWN/2016-17/P/101 | Expenditures | 36,000 | |||||||
07/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,126 | 03/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,950 | |||||||
14/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 240,000 | 03/03/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,550 | 16/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 1,432 | |||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,634 | 16/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 4,512 | |||||||
24/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 854 | 16/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 345 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,309 | 17/03/2017 | OWN/2016-17/P/104 | Expenditures | 144,000 | |||||||
27/03/2017 | BRGF/2016-17/R/8 | Direct Receipts | 190.56 | 17/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,650 | |||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 830 | 18/03/2017 | OWN/2016-17/P/106 | Expenditures | 96,000 | |||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 250 | 27/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 14,126 | |||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 250 | 27/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,380 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 250 | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 6,600 | |||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 250 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,444 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,550 | |||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 96,500 | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:53:29 PM. |