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.) |
02/03/2017 | OWN/2016-17/R/770 | Direct Receipts | 12,777 | 02/03/2017 | OWN/2016-17/P/129 | Expenditures | 20,300 | 17/03/2017 | FFC/2016-17/C/1 | 50,000 | ||||
03/03/2017 | OWN/2016-17/R/771 | Direct Receipts | 14,259 | 03/03/2017 | OWN/2016-17/P/128 | Expenditures | 11,800 | 27/03/2017 | FFC/2016-17/C/2 | 37,500 | ||||
04/03/2017 | OWN/2016-17/R/772 | Direct Receipts | 11,187 | 04/03/2017 | OWN/2016-17/P/127 | Expenditures | 11,100 | |||||||
05/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 406 | 06/03/2017 | FFC/2016-17/P/14 | Expenditures | 333,140 | |||||||
05/03/2017 | STS/2016-17/R/9 | Direct Receipts | 42 | 06/03/2017 | OWN/2016-17/P/126 | Expenditures | 13,900 | |||||||
06/03/2017 | OWN/2016-17/R/773 | Direct Receipts | 13,847 | 11/03/2017 | MGNREGA/2016-17/P/24 | Expenditures | 12 | |||||||
12/03/2017 | OWN/2016-17/R/774 | Direct Receipts | 15,283 | 12/03/2017 | OWN/2016-17/P/125 | Expenditures | 15,300 | |||||||
15/03/2017 | OWN/2016-17/R/775 | Direct Receipts | 9,179 | 15/03/2017 | OWN/2016-17/P/124 | Expenditures | 9,200 | |||||||
18/03/2017 | OWN/2016-17/R/776 | Direct Receipts | 8,240 | 17/03/2017 | FFC/2016-17/P/21 | Expenditures | 37,500 | |||||||
20/03/2017 | OWN/2016-17/R/777 | Direct Receipts | 3,186 | 17/03/2017 | FFC/2016-17/P/22 | Expenditures | 12,500 | |||||||
24/03/2017 | OWN/2016-17/R/778 | Direct Receipts | 32,907 | 18/03/2017 | OWN/2016-17/P/123 | Expenditures | 8,200 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 21,865 | 20/03/2017 | OWN/2016-17/P/157 | Expenditures | 13,200 | |||||||
25/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 287 | 22/03/2017 | FFC/2016-17/P/23 | Expenditures | 33,500 | |||||||
25/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 400 | 24/03/2017 | OWN/2016-17/P/156 | Expenditures | 21,000 | |||||||
25/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 250 | 25/03/2017 | OWN/2016-17/P/155 | Expenditures | 2,400 | |||||||
25/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 470 | 27/03/2017 | FFC/2016-17/P/24 | Expenditures | 20,000 | |||||||
25/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 652 | 27/03/2017 | FFC/2016-17/P/25 | Expenditures | 17,500 | |||||||
25/03/2017 | OWN/2016-17/R/779 | Direct Receipts | 3,268 | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 25,007 | |||||||
25/03/2017 | STS/2016-17/R/7 | Direct Receipts | 265,953 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,855 | |||||||
29/03/2017 | OWN/2016-17/R/780 | Direct Receipts | 17,374 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/781 | Direct Receipts | 11,192 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/782 | Direct Receipts | 44,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:15 PM. |