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.) |
14/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,259 | 01/03/2017 | TSC/2016-17/P/215 | Expenditures | 492,000 | |||||||
14/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,550 | 02/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 4,825 | 02/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,950 | |||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 30,200 | 21/03/2017 | OWN/2016-17/P/47 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,300 | 25/03/2017 | OWN/2016-17/P/69 | Expenditures | 8,000 | |||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,000 | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 66,900 | |||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 516 | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 39,600 | |||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 22,314 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,550 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 3,248 | |||||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 15,699 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 16,100 | |||||||
30/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,960 | 31/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 186,520 | |||||||
30/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 336 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 13,175 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 23,456 | |||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 151 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,455 | |||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 3,123 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 9,862 | |||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 5,048 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,340 | |||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 7,277 | 31/03/2017 | TSC/2016-17/P/216 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:47 AM. |