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/40 | Direct Receipts | 100 | 06/03/2017 | OWN/2016-17/P/22 | Expenditures | 8,500 | |||||||
04/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 248,333 | 06/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,750 | |||||||
04/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,180 | 06/03/2017 | OWN/2016-17/P/24 | Expenditures | 5,600 | |||||||
06/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,400 | 15/03/2017 | OWN/2016-17/P/25 | Expenditures | 248,000 | |||||||
16/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 100 | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 21,400 | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
21/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,725 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 90,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 34 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,535 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 9 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 24,500 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 364 | 24/03/2017 | FFC/2016-17/P/8 | Expenditures | 145,800 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,051 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 391 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:53 PM. |