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/2 | Direct Receipts | 17,150 | 03/03/2017 | OWN/2016-17/P/50 | Expenditures | 60,000 | |||||||
01/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 932,442 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 49,200 | |||||||
02/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 412,022 | 08/03/2017 | FFC/2016-17/P/4 | Expenditures | 227,789 | |||||||
02/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 617,330 | 10/03/2017 | OWN/2016-17/P/52 | Expenditures | 50,010 | |||||||
20/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 277,493 | 14/03/2017 | OWN/2016-17/P/40 | Expenditures | 50,800 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 457,849 | 17/03/2017 | OWN/2016-17/P/42 | Expenditures | 22,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,846 | 20/03/2017 | TSC/2016-17/P/1 | Expenditures | 108,114 | |||||||
30/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 109 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 94,130 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/55 | Expenditures | 94,115 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 5,274 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 88,570 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 113,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:48 AM. |