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.) |
02/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,200 | 02/03/2017 | FFC/2016-17/P/19 | Expenditures | 15,000 | |||||||
08/03/2017 | NRDWSP/2016-17/R/17 | Direct Receipts | 709 | 04/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,723 | 06/03/2017 | FFC/2016-17/P/20 | Expenditures | 4,500 | |||||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,787 | 08/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,181 | |||||||
18/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 12,487 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,840 | |||||||
25/03/2017 | NRDWSP/2016-17/R/18 | Direct Receipts | 3,115 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,430 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 60 | 08/03/2017 | OWN/2016-17/P/122 | Expenditures | 230 | |||||||
31/03/2017 | NRDWSP/2016-17/R/19 | Direct Receipts | 3,625 | 10/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 625 | 15/03/2017 | FFC/2016-17/P/22 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 8,161 | 15/03/2017 | OWN/2016-17/P/123 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/124 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/26 | Expenditures | 575 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:21 PM. |