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.) |
02/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,121 | 03/01/2017 | FFC/2016-17/P/1 | Expenditures | 36,053 | |||||||
02/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 231 | 03/01/2017 | FFC/2016-17/P/2 | Expenditures | 6 | |||||||
03/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 3,318 | 03/01/2017 | OWN/2016-17/P/77 | Expenditures | 13,000 | |||||||
03/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 333 | 03/01/2017 | OWN/2016-17/P/78 | Expenditures | 333 | |||||||
09/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 193,475.96 | 07/01/2017 | NRDWSP/2016-17/P/1 | Expenditures | 17.25 | |||||||
21/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 115,015.51 | 07/01/2017 | OWN/2016-17/P/79 | Expenditures | 17.25 | |||||||
24/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 266,944 | 09/01/2017 | OWN/2016-17/P/139 | Expenditures | 24,000 | |||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 69,924 | 09/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,900 | |||||||
30/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,055 | 09/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
31/01/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 178 | 09/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/83 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/84 | Expenditures | 54,192 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/87 | Expenditures | 104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:32 PM. |