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 | FFC/2016-17/R/2 | Direct Receipts | 1,596 | 02/03/2017 | OWN/2016-17/P/51 | Expenditures | 32,382 | 22/03/2017 | OWN/2016-17/C/12 | 13,483 | ||||
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 38,116 | 02/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,820 | 31/03/2017 | OWN/2016-17/C/14 | 15,157 | ||||
22/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 19,920 | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 111,522 | |||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 17,507 | 10/03/2017 | FFC/2016-17/P/8 | Expenditures | 100,000 | |||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 18,402 | 10/03/2017 | FFC/2016-17/P/9 | Expenditures | 30,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 42 | 10/03/2017 | THFC/2016-17/P/1 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 43,469 | 22/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,880 | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,637 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 153,000 | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,150 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,963 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 7,540 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 474,414 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 17,391 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,384 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 469,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:42 AM. |