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/33 | Direct Receipts | 9,145 | 01/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 22,000 | 01/03/2017 | OWN/2016-17/P/60 | Expenditures | 620 | |||||||
14/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 48,000 | 09/03/2017 | STS/2016-17/P/3 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,947 | 18/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | |||||||
25/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,393 | 20/03/2017 | TSC/2016-17/P/7 | Expenditures | 36,000 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,622.38 | 26/03/2017 | OWN/2016-17/P/7 | Expenditures | 22,000 | |||||||
27/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 112 | 29/03/2017 | OWN/2016-17/P/61 | Expenditures | 26,475 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 60,187 | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 210 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,650 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 35,292 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 63,789 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:52 PM. |