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 | 167,919 | 04/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,100 | 03/03/2017 | OWN/2016-17/C/22 | 5,500 | ||||
02/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 10,000 | 07/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 25 | 04/03/2017 | OWN/2016-17/C/12 | 3,130 | ||||
02/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,840 | 15/03/2017 | OWN/2016-17/P/52 | Expenditures | 20,000 | 18/03/2017 | OWN/2016-17/C/13 | 2,500 | ||||
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 400 | 18/03/2017 | FFC/2016-17/P/6 | Expenditures | 7,905 | 18/03/2017 | OWN/2016-17/C/23 | 7,000 | ||||
04/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,267 | 18/03/2017 | FFC/2016-17/P/7 | Expenditures | 10 | 23/03/2017 | OWN/2016-17/C/14 | 4,000 | ||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,650 | 18/03/2017 | FFC/2016-17/P/8 | Expenditures | 24,799 | 23/03/2017 | OWN/2016-17/C/24 | 4,000 | ||||
18/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,037 | 27/03/2017 | OWN/2016-17/P/40 | Expenditures | 754 | |||||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,240 | 27/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,017 | 29/03/2017 | OWN/2016-17/P/54 | Expenditures | 640 | |||||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,400 | 29/03/2017 | OWN/2016-17/P/55 | Expenditures | 20,000 | |||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,093 | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 15,300 | |||||||
27/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,890 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 8,060 | |||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,859 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,460 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,779 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,564 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 12,460 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 10 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,973 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,424 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:35:34 PM. |