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/74 | Direct Receipts | 7,505 | 01/03/2017 | FFC/2016-17/P/21 | Expenditures | 48,000 | |||||||
01/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,450 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
01/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 60,000 | 07/03/2017 | OWN/2016-17/P/45 | Expenditures | 19,700 | |||||||
02/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,280 | 07/03/2017 | OWN/2016-17/P/46 | Expenditures | 78,800 | |||||||
07/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,935 | 08/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
08/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,425 | 09/03/2017 | FFC/2016-17/P/22 | Expenditures | 42,000 | |||||||
17/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,625 | 09/03/2017 | OWN/2016-17/P/55 | Expenditures | 10,500 | |||||||
17/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,450 | 09/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,360 | 10/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
21/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,050 | 10/03/2017 | TSC/2016-17/P/24 | Expenditures | 60,000 | |||||||
27/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,099 | 10/03/2017 | TSC/2016-17/P/25 | Expenditures | 345 | |||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,200 | 14/03/2017 | TSC/2016-17/P/26 | Expenditures | 345 | |||||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 20,284 | 17/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,275 | |||||||
31/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 8,662 | 21/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,705 | |||||||
31/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 433 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 19,735 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 17,759 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 13,170 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 8,285 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,650 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:48 PM. |