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/11 | Direct Receipts | 413 | 01/03/2017 | OWN/2016-17/P/67 | Expenditures | 400 | |||||||
01/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,278 | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 850 | |||||||
19/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 15 | 14/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,675 | |||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 16,083 | 15/03/2017 | FFC/2016-17/P/16 | Expenditures | 21,600 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 15/03/2017 | FFC/2016-17/P/17 | Expenditures | 10,500 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 15,001 | 15/03/2017 | FFC/2016-17/P/18 | Expenditures | 11,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 282 | 18/03/2017 | FFC/2016-17/P/19 | Expenditures | 114 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 25,530 | 22/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 516 | 22/03/2017 | OWN/2016-17/P/71 | Expenditures | 17,000 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 312 | 26/03/2017 | FFC/2016-17/P/20 | Expenditures | 2,321 | |||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/21 | Expenditures | 39,555 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/23 | Expenditures | 36,053 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/24 | Expenditures | 6.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:46 PM. |