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.) |
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,000 | 23/03/2017 | FFC/2016-17/P/8 | Expenditures | 5,640 | 29/03/2017 | OWN/2016-17/C/14 | 12,000 | ||||
29/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 96 | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,910 | 29/03/2017 | OWN/2016-17/C/6 | 3,000 | ||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 14,086 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 69 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 210 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 12,200 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 3,994 | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 3,134 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 214 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,600 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 257 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,206 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 27,000 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 13,306 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,560 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 614 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,695 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:14 PM. |