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 | OWN/2016-17/R/43 | Direct Receipts | 8,135 | 01/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,335 | 29/03/2017 | OWN/2016-17/C/8 | 50,000 | ||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 104,856 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 37,162 | 31/03/2017 | OWN/2016-17/C/9 | 50,000 | ||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 21,338 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
15/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 100 | 16/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 113 | |||||||
16/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,805 | 16/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 46 | |||||||
16/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 7,830 | 22/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,700 | |||||||
16/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 15,000 | 22/03/2017 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,293 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 23,200 | |||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 38,017 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 16,200 | |||||||
25/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 18,302 | 29/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,250 | |||||||
30/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 88 | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 48,350 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 14 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 71,225 | |||||||
31/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:15 PM. |