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 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,800 | |||||||
01/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,160 | 01/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,755 | 01/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 168,000 | 01/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,720 | 01/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,155 | 01/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,835 | 02/03/2017 | STS/2016-17/P/1 | Expenditures | 32,000 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,910 | 10/03/2017 | OWN/2016-17/P/13 | Expenditures | 8,450 | |||||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,590 | 23/03/2017 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,100 | 23/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,140 | 27/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,800 | |||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,010 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,705 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 770 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 7,560 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:53:28 AM. |