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.) |
07/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,310 | 02/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
07/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,400 | 20/03/2017 | OWN/2016-17/P/30 | Expenditures | 4,460 | |||||||
07/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,600 | |||||||
17/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,264 | 27/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,311 | |||||||
17/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,400 | 27/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,210 | |||||||
20/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,289 | 29/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,915 | |||||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,400 | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 615 | |||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,625 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 215 | |||||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,050 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 400 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 190 | |||||||
25/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,630 | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 30,886 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,403.63 | 31/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 428,712 | |||||||
27/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,479 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 9,500 | |||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,300 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,100 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,573 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,050 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 4 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 700 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 497 | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 180 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 30,886 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 12,648 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 732,691 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 35.63 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:01 AM. |