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.) |
08/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 11,642 | 01/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,200 | |||||||
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 61.54 | 03/03/2017 | OWN/2016-17/P/27 | Expenditures | 9,350 | |||||||
11/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 424 | 08/03/2017 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
15/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 12,390 | 08/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
15/03/2017 | STS/2016-17/R/7 | Direct Receipts | 150,000 | 14/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 800 | |||||||
20/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 14,550 | 15/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,800 | |||||||
21/03/2017 | STS/2016-17/R/8 | Direct Receipts | 10,600 | 17/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,930 | |||||||
24/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,069 | 18/03/2017 | STS/2016-17/P/3 | Expenditures | 119,870 | |||||||
27/03/2017 | STS/2016-17/R/15 | Direct Receipts | 37.68 | 21/03/2017 | STS/2016-17/P/4 | Expenditures | 40,800 | |||||||
27/03/2017 | STS/2016-17/R/25 | Direct Receipts | 509.8 | 24/03/2017 | OWN/2016-17/P/30 | Expenditures | 18,700 | |||||||
27/03/2017 | STS/2016-17/R/9 | Direct Receipts | 166.63 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 26,743 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 24,790 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 32,856 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 10,460 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 14,621.55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:45 AM. |