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/49 | Direct Receipts | 26,871 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 22,447 | |||||||
02/03/2017 | STS/2016-17/R/4 | Direct Receipts | 2,529 | 02/03/2017 | STS/2016-17/P/2 | Expenditures | 199,740 | |||||||
02/03/2017 | STS/2016-17/R/5 | Direct Receipts | 2,027 | 10/03/2017 | OWN/2016-17/P/35 | Expenditures | 7,300 | |||||||
10/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 24,367 | 10/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,560 | |||||||
10/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,860 | 20/03/2017 | OWN/2016-17/P/40 | Expenditures | 20,000 | |||||||
11/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,575 | 20/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,176 | |||||||
20/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,300 | 20/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,235 | |||||||
20/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,475 | 29/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 67,912 | |||||||
20/03/2017 | STS/2016-17/R/3 | Direct Receipts | 9,539 | 29/03/2017 | OWN/2016-17/P/43 | Expenditures | 120,573 | |||||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 18,653 | 29/03/2017 | OWN/2016-17/P/44 | Expenditures | 139,470 | |||||||
29/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 89,328 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 185,370 | |||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 57,292 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 25,160 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 11,960 | |||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 632,924 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,801 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 21,063 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 13,793 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 295,867 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,194 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 260,043 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 11,960 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 78,070 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 15,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:48 PM. |