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.) |
19/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,170 | 07/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | 07/03/2017 | OWN/2016-17/C/17 | 1,500 | ||||
19/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,815 | 07/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,775 | |||||||
19/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 36 | 17/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 29 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 185,173 | 24/03/2017 | OWN/2016-17/P/43 | Expenditures | 25,465 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 48,520 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 14,558 | |||||||
31/03/2017 | IAY/2016-17/R/2 | Direct Receipts | 373 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 5.75 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,778 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 262,300 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,475 | 31/03/2017 | IAY/2016-17/P/2 | Expenditures | 373 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 484 | 31/03/2017 | IAY/2016-17/P/3 | Expenditures | 806 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 529 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 240 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:17:52 AM. |