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 | FFC/2016-17/R/4 | Direct Receipts | 155,073 | 03/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,258 | 10/03/2017 | OWN/2016-17/C/5 | 5,000 | ||||
03/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,300 | 03/03/2017 | OWN/2016-17/P/45 | Expenditures | 604 | 31/03/2017 | OWN/2016-17/C/6 | 16,000 | ||||
03/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,107 | 10/03/2017 | OWN/2016-17/P/43 | Expenditures | 17,100 | |||||||
10/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 686 | 16/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,700 | |||||||
10/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,050 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 24,850 | |||||||
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,982 | 21/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 5,040 | |||||||
16/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,950 | 21/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 1,950 | |||||||
18/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 12,335 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,600 | |||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,904 | 27/03/2017 | OWN/2016-17/P/53 | Expenditures | 7,200 | |||||||
21/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 308 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 788 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 950 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 16,000 | |||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 217 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,725 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 64 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 8,572 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 11,500 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,675 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:58:33 PM. |