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/101 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/61 | Expenditures | 900 | 01/03/2017 | OWN/2016-17/C/48 | 900 | ||||
10/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,392 | 10/03/2017 | FFC/2016-17/P/3 | Expenditures | 15,750 | 10/03/2017 | FFC/2016-17/C/1 | 15,750 | ||||
11/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,615 | 10/03/2017 | OWN/2016-17/P/41 | Expenditures | 8,340 | 10/03/2017 | OWN/2016-17/C/49 | 8,340 | ||||
16/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,566 | 11/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,550 | 11/03/2017 | OWN/2016-17/C/50 | 6,350 | ||||
20/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,524 | 11/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,800 | 15/03/2017 | OWN/2016-17/C/51 | 4,200 | ||||
22/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 930 | 15/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,200 | 16/03/2017 | OWN/2016-17/C/52 | 4,800 | ||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,232 | 16/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,800 | 20/03/2017 | OWN/2016-17/C/53 | 2,340 | ||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 134 | 20/03/2017 | FFC/2016-17/P/4 | Expenditures | 67,554 | 21/03/2017 | OWN/2016-17/C/54 | 3,100 | ||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,667 | 20/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,340 | 22/03/2017 | OWN/2016-17/C/55 | 930 | ||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,175 | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,100 | 23/03/2017 | OWN/2016-17/C/57 | 14,600 | ||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/47 | Expenditures | 930 | 30/03/2017 | OWN/2016-17/C/61 | 21,911 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 14,600 | 31/03/2017 | OWN/2016-17/C/62 | 5,196 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/5 | Expenditures | 14,710 | 31/03/2017 | OWN/2016-17/C/63 | 2,670 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 61,660 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 134,218 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 21,911 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:34:23 AM. |