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/82 | Direct Receipts | 14,694 | 03/03/2017 | OWN/2016-17/P/117 | Expenditures | 20,246 | |||||||
02/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 160 | 07/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,500 | |||||||
09/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 26,398 | 07/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 360 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 92,275 | |||||||
15/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 12,660 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 320 | 08/03/2017 | OWN/2016-17/P/122 | Expenditures | 14,364 | |||||||
15/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 12,980 | 08/03/2017 | OWN/2016-17/P/123 | Expenditures | 12,750 | |||||||
23/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 12,937 | 15/03/2017 | OWN/2016-17/P/124 | Expenditures | 630 | |||||||
23/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 460 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
23/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 15,497 | 23/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,100 | 24/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 3,722 | |||||||
29/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 1,535 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 25,000 | |||||||
29/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 38,053 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 298,500 | |||||||
29/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 11,390 | 27/03/2017 | OWN/2016-17/P/126 | Expenditures | 150,000 | |||||||
29/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 15,644 | 29/03/2017 | OWN/2016-17/P/127 | Expenditures | 3,140 | |||||||
29/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 237 | 29/03/2017 | OWN/2016-17/P/128 | Expenditures | 6,056 | |||||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,833 | 30/03/2017 | THFC/2016-17/P/4 | Expenditures | 125 | |||||||
30/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 12,000 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 100,000 | |||||||
30/03/2017 | STS/2016-17/R/4 | Direct Receipts | 432 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 5,000 | |||||||
30/03/2017 | STS/2016-17/R/5 | Direct Receipts | 137 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 30,732 | |||||||
30/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 33,622 | |||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,696 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,881 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 11,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 69,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:01:20 AM. |