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/131 | Direct Receipts | 1,920 | 01/03/2017 | OWN/2016-17/P/51 | Expenditures | 89,671 | 31/03/2017 | SAS/2016-17/C/2 | 210 | ||||
01/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 380,340 | 01/03/2017 | OWN/2016-17/P/77 | Expenditures | 46,554 | |||||||
01/03/2017 | STS/2016-17/R/16 | Direct Receipts | 1,030 | 03/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,350 | |||||||
10/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 38,650 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 126,805 | |||||||
14/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,900 | 10/03/2017 | OWN/2016-17/P/78 | Expenditures | 42,554 | |||||||
15/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 181 | 13/03/2017 | SAS/2016-17/P/7 | Expenditures | 13,750 | |||||||
15/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 30,450 | 14/03/2017 | OWN/2016-17/P/79 | Expenditures | 8,850 | |||||||
15/03/2017 | SGSY/2016-17/R/2 | Direct Receipts | 874 | 15/03/2017 | FFC/2016-17/P/10 | Expenditures | 84,198 | |||||||
15/03/2017 | STS/2016-17/R/32 | Direct Receipts | 716 | 15/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
15/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 5,460 | 16/03/2017 | OWN/2016-17/P/80 | Expenditures | 50,000 | |||||||
16/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 7,160 | 17/03/2017 | OWN/2016-17/P/55 | Expenditures | 23,200 | |||||||
24/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,020 | 20/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,480 | |||||||
24/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 200,000 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 200,000 | |||||||
27/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 4,020 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 200,000 | |||||||
27/03/2017 | STS/2016-17/R/33 | Direct Receipts | 223,856 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,739 | |||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 6,630 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 22,634 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 423,703 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 245 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 96,551 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 70,878 | |||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/19 | Expenditures | 223,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:27:41 PM. |