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.) |
01/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,177 | 01/01/2017 | OWN/2016-17/P/16 | Expenditures | 2,200 | |||||||
01/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 102 | 01/01/2017 | THFC/2016-17/P/1 | Expenditures | 17.25 | |||||||
05/01/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 437 | 05/01/2017 | FFC/2016-17/P/17 | Expenditures | 19,757.25 | |||||||
05/01/2017 | STS/2016-17/R/2 | Direct Receipts | 397 | 05/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 17.25 | |||||||
06/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 8,400 | 05/01/2017 | OWN/2016-17/P/76 | Expenditures | 12,040 | |||||||
09/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,900 | 06/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,747.25 | |||||||
11/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,165 | 06/01/2017 | OWN/2016-17/P/78 | Expenditures | 6,017.25 | |||||||
17/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,300 | 10/01/2017 | FFC/2016-17/P/18 | Expenditures | 12,450 | |||||||
20/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 10,939 | 10/01/2017 | OWN/2016-17/P/18 | Expenditures | 3,600 | |||||||
21/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,757 | 11/01/2017 | OWN/2016-17/P/79 | Expenditures | 8,992 | |||||||
24/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 25,085 | 13/01/2017 | FFC/2016-17/P/19 | Expenditures | 1,800 | |||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,500 | 17/01/2017 | OWN/2016-17/P/80 | Expenditures | 953 | |||||||
31/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,236 | 20/01/2017 | OWN/2016-17/P/19 | Expenditures | 15,184 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/81 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/82 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/20 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/84 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:46:46 PM. |