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.) |
03/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 12,354 | 06/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 1,200 | |||||||
07/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 12,020 | 09/03/2017 | OWN/2016-17/P/13 | Expenditures | 35,000 | |||||||
16/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,964 | 10/03/2017 | OWN/2016-17/P/70 | Expenditures | 9,810 | |||||||
20/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 601 | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 17,869 | |||||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 22,740 | 20/03/2017 | OWN/2016-17/P/11 | Expenditures | 4,500 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,771 | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,920 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 30,000 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 12,998 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 15,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 40 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 53,040 | 30/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,450 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 43,327 | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 11,346 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 950 | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,200 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,020 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 4,200 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 24,700 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,401 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 6,400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:40:15 PM. |