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/31 | Direct Receipts | 2,300 | 20/03/2017 | OWN/2016-17/P/8 | Expenditures | 88,030.24 | |||||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,200 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 18,200 | |||||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,200 | 26/03/2017 | THFC/2016-17/P/2 | Expenditures | 22,156 | |||||||
20/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 15,124 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
25/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 14,150 | 28/03/2017 | OWN/2016-17/P/2 | Expenditures | 20,316 | |||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,333.5 | 29/03/2017 | OWN/2016-17/P/7 | Expenditures | 119,896 | |||||||
30/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 93 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 299,112 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,748 | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 120,716 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 124 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 41,215 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 23,000 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,732 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 16,904 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,302 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 41,998 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 17,241 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 22,264 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 25,449 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 20,742 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 87,452 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/7 | Direct Receipts | 34,803 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:48 PM. |