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/1 | Direct Receipts | 272,579 | 01/03/2017 | SAS/2016-17/P/1 | Expenditures | 25,475 | 01/03/2017 | OWN/2016-17/C/14 | 22,122 | ||||
01/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 48,600 | 27/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 51,194 | 01/03/2017 | OWN/2016-17/C/9 | 6,281 | ||||
01/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,550 | 29/03/2017 | OWN/2016-17/P/18 | Expenditures | 11,950 | 26/03/2017 | OWN/2016-17/C/13 | 86,659 | ||||
01/03/2017 | STS/2016-17/R/1 | Direct Receipts | 1,000 | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 26,400 | 30/03/2017 | OWN/2016-17/C/15 | 2,141 | ||||
03/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,012 | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 5,975 | |||||||
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,804 | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 17,125 | |||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 876 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 700 | |||||||
18/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,309 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,775 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,430 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 23,525 | |||||||
21/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,050 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 7,200 | |||||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,372 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 13,120 | |||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,165 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 150 | |||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,988 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 100 | |||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,850 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 11,817 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:01 PM. |