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 | TSC/2016-17/R/9 | Direct Receipts | 265 | 01/03/2017 | FFC/2016-17/P/18 | Expenditures | 33,000 | 30/03/2017 | OWN/2016-17/C/13 | 13,337 | ||||
03/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,175 | 10/03/2017 | TSC/2016-17/P/19 | Expenditures | 24,000 | 30/03/2017 | OWN/2016-17/C/14 | 16,000 | ||||
03/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,132 | 18/03/2017 | OWN/2016-17/P/42 | Expenditures | 25 | |||||||
09/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,207 | 20/03/2017 | FFC/2016-17/P/16 | Expenditures | 18,000 | |||||||
11/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,600 | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 10,950 | |||||||
11/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,714 | 21/03/2017 | FFC/2016-17/P/19 | Expenditures | 44,250 | |||||||
11/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,714 | 21/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 30,413 | |||||||
18/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,498 | 21/03/2017 | SAS/2016-17/P/3 | Expenditures | 209 | |||||||
20/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 12,351 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 10,484 | |||||||
21/03/2017 | STS/2016-17/R/1 | Direct Receipts | 85 | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 32,025 | |||||||
21/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 276 | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 147,000 | |||||||
22/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,550 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 13,000 | |||||||
23/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 385,082 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 8,800 | |||||||
23/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 17,113 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,188 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 28,368 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,753 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,100 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,941 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,868 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 9,370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:02 PM. |