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.) |
06/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 19,720 | 02/03/2017 | OWN/2016-17/P/66 | Expenditures | 10,200 | |||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 19,021 | 02/03/2017 | OWN/2016-17/P/67 | Expenditures | 9,776 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/68 | Expenditures | 848 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 25,346 | 06/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,200 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 12,124 | 14/03/2017 | OWN/2016-17/P/70 | Expenditures | 397,094 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 887 | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 10,100 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 73,503 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,193 | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 19,720 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 844 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/19 | Expenditures | 38,760 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 14,658 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 848 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 182,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:58 AM. |