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/8 | Direct Receipts | 1,000 | 01/03/2017 | STS/2016-17/P/7 | Expenditures | 115 | |||||||
01/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 10,500 | 15/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,535 | 15/03/2017 | OWN/2016-17/P/73 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,264 | 16/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 590 | 16/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 260 | 20/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,800 | |||||||
15/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,500 | 20/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,400 | |||||||
16/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,610 | 20/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,500 | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,200 | |||||||
20/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,476 | 25/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,134 | |||||||
20/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 410 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,820 | |||||||
20/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 240 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
25/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,515 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,668 | |||||||
25/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 810 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 28 | |||||||
25/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 240 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,200 | |||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,583 | 31/03/2017 | STS/2016-17/P/8 | Expenditures | 28 | |||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:51:24 PM. |