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/29 | Direct Receipts | 1,861 | 01/03/2017 | STS/2016-17/P/10 | Expenditures | 12 | 01/03/2017 | STS/2016-17/C/1 | 12 | ||||
01/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,604 | 11/03/2017 | OWN/2016-17/P/21 | Expenditures | 6,691 | 31/03/2017 | FFC/2016-17/C/5 | 47 | ||||
01/03/2017 | STS/2016-17/R/12 | Direct Receipts | 258 | 11/03/2017 | OWN/2016-17/P/5 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/18 | 15,000 | ||||
11/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,701 | 21/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,400 | 31/03/2017 | OWN/2016-17/C/19 | 5,000 | ||||
11/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,997 | 21/03/2017 | OWN/2016-17/P/6 | Expenditures | 10,162 | 31/03/2017 | OWN/2016-17/C/20 | 15,000 | ||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,566 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 18,000 | 31/03/2017 | OWN/2016-17/C/21 | 1,000 | ||||
21/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,484 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/22 | 5,000 | ||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,374 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,054 | 31/03/2017 | OWN/2016-17/C/23 | 1,000 | ||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 19 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 47 | 31/03/2017 | OWN/2016-17/C/24 | 2,000 | ||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 30,000 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 12 | 31/03/2017 | OWN/2016-17/C/25 | 5,000 | ||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,318 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 8,727 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:47 AM. |