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/16 | Direct Receipts | 7,500 | 01/03/2017 | OWN/2016-17/P/56 | Expenditures | 18,387 | |||||||
01/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 72 | 03/03/2017 | BRGF/2016-17/P/1 | Expenditures | 551 | |||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 28,282 | 03/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 9,875 | 16/03/2017 | FFC/2016-17/P/10 | Expenditures | 39,708 | |||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 18 | 16/03/2017 | FFC/2016-17/P/11 | Expenditures | 13,000 | |||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 5,852 | 16/03/2017 | FFC/2016-17/P/6 | Expenditures | 29,852 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 732 | 16/03/2017 | FFC/2016-17/P/7 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 23,818 | 16/03/2017 | FFC/2016-17/P/8 | Expenditures | 29,852 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,103 | 16/03/2017 | FFC/2016-17/P/9 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,333 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 11,550 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 578 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 16,410 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 336 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 21,702 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,155 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 73 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 223 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,150 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 354 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 7,699 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 36 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 10,502 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 26,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:03 PM. |