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.) |
10/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,643 | 03/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,000 | 22/03/2017 | OWN/2016-17/C/16 | 1,600 | ||||
11/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,040 | 04/03/2017 | FFC/2016-17/P/19 | Expenditures | 8,000 | 22/03/2017 | OWN/2016-17/C/30 | 1,066 | ||||
16/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,932 | 10/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,875 | 30/03/2017 | FFC/2016-17/C/7 | 50,000 | ||||
22/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,833 | 10/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,600 | 30/03/2017 | OWN/2016-17/C/31 | 420 | ||||
26/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,279 | 11/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,100 | |||||||
26/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,110 | |||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,594 | 23/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,642 | 26/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,300 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 421 | 26/03/2017 | OWN/2016-17/P/68 | Expenditures | 940 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 395 | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 109,191 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 16 | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 85,794 | |||||||
31/03/2017 | STS/2016-17/R/9 | Direct Receipts | 28 | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 50,092 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:10:13 AM. |