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.) |
01/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 16,534 | 06/03/2017 | OWN/2016-17/P/118 | Expenditures | 66 | |||||||
21/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 940 | 12/03/2017 | FFC/2016-17/P/17 | Expenditures | 115 | |||||||
28/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,030 | 12/03/2017 | FFC/2016-17/P/18 | Expenditures | 18,000 | |||||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 16/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 9,104 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 80,320 | 16/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 9,104 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 13,363 | 16/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 9,104 | |||||||
Direct Receipts | 16/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 9,104 | ||||||||||
Direct Receipts | 16/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 9,104 | ||||||||||
Direct Receipts | 16/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 9,104 | ||||||||||
Direct Receipts | 16/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 9,104 | ||||||||||
Direct Receipts | 16/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 9,104 | ||||||||||
Direct Receipts | 16/03/2017 | MGNREGA/2016-17/P/18 | Expenditures | 9,104 | ||||||||||
Direct Receipts | 16/03/2017 | MGNREGA/2016-17/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2017 | MGNREGA/2016-17/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/119 | Expenditures | 111,350 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/115 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/25 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:46 AM. |