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.) |
07/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 09/03/2017 | FFC/2016-17/P/41 | Expenditures | 35,000 | 31/03/2017 | OWN/2016-17/C/12 | 36,440 | ||||
09/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,285 | 09/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,980 | 09/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,300 | |||||||
10/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,125 | 10/03/2017 | OWN/2016-17/P/31 | Expenditures | 8,100 | |||||||
10/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,570 | 10/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,500 | |||||||
11/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 485 | 11/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
11/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 14/03/2017 | FFC/2016-17/P/42 | Expenditures | 21,000 | |||||||
14/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 35,000 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,500 | |||||||
18/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,630 | 18/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,200 | |||||||
18/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,200 | 18/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,700 | |||||||
22/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,855 | 22/03/2017 | OWN/2016-17/P/34 | Expenditures | 5,100 | |||||||
22/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,100 | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,800 | |||||||
25/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 7,165 | 27/03/2017 | FFC/2016-17/P/43 | Expenditures | 124,250 | |||||||
27/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 78 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 30 | |||||||
30/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 14,416 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,200 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,365 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 15,090 | |||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 31,575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:47:44 PM. |