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.) |
04/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,188 | 17/03/2017 | OWN/2016-17/P/14 | Expenditures | 610 | 28/03/2017 | OWN/2016-17/C/26 | 7,960 | ||||
04/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,040 | 17/03/2017 | OWN/2016-17/P/71 | Expenditures | 13,750 | 31/03/2017 | OWN/2016-17/C/25 | 5,870 | ||||
16/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 12,000 | 18/03/2017 | FFC/2016-17/P/7 | Expenditures | 16,500 | 31/03/2017 | OWN/2016-17/C/6 | 2,140 | ||||
16/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 720 | 21/03/2017 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,657 | 28/03/2017 | OWN/2016-17/P/16 | Expenditures | 5,750 | |||||||
18/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 228,072 | 28/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,550 | |||||||
18/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 8,425 | 28/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,210 | |||||||
21/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,979 | 28/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,200 | |||||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 400 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 22,500 | |||||||
28/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,491 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,250 | |||||||
28/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 480 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 6,925 | |||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,631 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 13,950 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 1,779.43 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 13,500 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,353 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 979.01 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,204 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,370 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 430.49 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,565 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 229.57 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 7,935 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 6,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:19 AM. |