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/15 | Direct Receipts | 14,722 | 04/03/2017 | FFC/2016-17/P/21 | Expenditures | 49,800 | |||||||
08/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 92,808 | 05/03/2017 | OWN/2016-17/P/30 | Expenditures | 49,860 | |||||||
18/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 13,731 | 07/03/2017 | OWN/2016-17/P/31 | Expenditures | 200 | |||||||
27/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 151,668 | 08/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
29/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 240 | 08/03/2017 | OWN/2016-17/P/33 | Expenditures | 5,100 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/22 | Expenditures | 200,000 | |||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,684 | 22/03/2017 | FFC/2016-17/P/23 | Expenditures | 69,575 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 117 | 24/03/2017 | FFC/2016-17/P/24 | Expenditures | 12,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 8,400 | 24/03/2017 | FFC/2016-17/P/25 | Expenditures | 4,495 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 12,081 | 25/03/2017 | FFC/2016-17/P/26 | Expenditures | 13,050 | |||||||
31/03/2017 | SAS/2016-17/R/10 | Direct Receipts | 54 | 25/03/2017 | FFC/2016-17/P/27 | Expenditures | 13,600 | |||||||
31/03/2017 | SAS/2016-17/R/13 | Direct Receipts | 28 | 25/03/2017 | FFC/2016-17/P/28 | Expenditures | 60,000 | |||||||
31/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 70 | 28/03/2017 | OWN/2016-17/P/35 | Expenditures | 19,115 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 58,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:43 PM. |