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/85 | Direct Receipts | 773 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 2,500 | 31/03/2017 | OWN/2016-17/C/11 | 28,000 | ||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 255 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 7,550 | 31/03/2017 | OWN/2016-17/C/12 | 3,500 | ||||
20/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 37,812 | 31/03/2017 | THFC/2016-17/C/3 | 88 | ||||
20/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 762 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 155 | |||||||
20/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 946 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,150 | |||||||
24/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 595 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,100 | |||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,751 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,600 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 15 | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 88 | |||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 2,898 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 1,298 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,957 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 718 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:45 PM. |