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.) |
23/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 49,000 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,300 | |||||||
29/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,969 | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 5 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 600 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 1 | |||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 540 | 23/03/2017 | SAS/2016-17/P/2 | Expenditures | 49,000 | |||||||
29/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 30,000 | |||||||
29/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 720 | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 18,500 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,551 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,180 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 520 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 388 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 250 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 7,805 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 10 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 7,105 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,752 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 44,062 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,070 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,550 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 220 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,025 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 80 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 10,425 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 170 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 100 | |||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 464 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 35 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:54 PM. |