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.) |
01/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 850 | 01/02/2017 | FFC/2016-17/P/14 | Expenditures | 23,547 | |||||||
01/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 120 | 01/02/2017 | FFC/2016-17/P/15 | Expenditures | 71,505 | |||||||
01/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,200 | 01/02/2017 | FFC/2016-17/P/16 | Expenditures | 3,000 | |||||||
01/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 494 | 01/02/2017 | FFC/2016-17/P/17 | Expenditures | 1,500 | |||||||
10/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 240 | 01/02/2017 | MGNREGA/2016-17/P/7 | Expenditures | 120 | |||||||
10/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 30 | 01/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | |||||||
22/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 492,000 | 01/02/2017 | OWN/2016-17/P/101 | Expenditures | 6,500 | |||||||
23/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 333,853 | 01/02/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
23/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 775 | 01/02/2017 | OWN/2016-17/P/137 | Expenditures | 5,000 | |||||||
23/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 135 | 01/02/2017 | OWN/2016-17/P/138 | Expenditures | 300 | |||||||
23/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 959 | 01/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,520 | |||||||
23/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 450 | 01/02/2017 | OWN/2016-17/P/140 | Expenditures | 2,500 | |||||||
23/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 234 | 01/02/2017 | OWN/2016-17/P/97 | Expenditures | 4,692 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/98 | Expenditures | 816 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/99 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/141 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/21 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/22 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 23/02/2017 | FFC/2016-17/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/142 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:57 PM. |