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/4 | Direct Receipts | 4,878 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 0.03 | |||||||
01/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 310 | 02/03/2017 | OWN/2016-17/P/29 | Expenditures | 50,000 | |||||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 285 | 02/03/2017 | OWN/2016-17/P/30 | Expenditures | 50,000 | |||||||
07/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,500 | 02/03/2017 | OWN/2016-17/P/31 | Expenditures | 60,000 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 102,833 | 07/03/2017 | OWN/2016-17/P/32 | Expenditures | 40,900 | |||||||
30/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/33 | Expenditures | 79,500 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 49,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 517 | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,675 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,133 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/35 | Expenditures | 245,990 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/36 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/38 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/36 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/40 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/41 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/42 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/43 | Expenditures | 25,925 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/44 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/45 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/39 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/40 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/46 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:51 AM. |