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/59 | Direct Receipts | 1,500 | 03/01/2017 | FFC/2016-17/P/12 | Expenditures | 36,053 | |||||||
02/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 147 | 03/01/2017 | FFC/2016-17/P/13 | Expenditures | 6 | |||||||
02/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 207 | 03/01/2017 | OWN/2016-17/P/79 | Expenditures | 15,000 | |||||||
03/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 188 | 04/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 15,605 | |||||||
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,809 | 04/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 16,350 | |||||||
05/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,500 | 11/01/2017 | FFC/2016-17/P/14 | Expenditures | 15,310 | |||||||
05/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 43 | 11/01/2017 | FFC/2016-17/P/15 | Expenditures | 20,162 | |||||||
12/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 10,000 | 11/01/2017 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
12/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 411 | 17/01/2017 | OWN/2016-17/P/80 | Expenditures | 5,416 | |||||||
13/01/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 16,877 | 17/01/2017 | OWN/2016-17/P/81 | Expenditures | 600 | |||||||
13/01/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 27,229 | 27/01/2017 | OWN/2016-17/P/82 | Expenditures | 8,185 | |||||||
15/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 30 | 27/01/2017 | OWN/2016-17/P/83 | Expenditures | 2.87 | |||||||
15/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 89 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,360 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 400,010 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:01 AM. |