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.) |
15/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 36,986 | 03/03/2017 | OWN/2016-17/P/46 | Expenditures | 9,000 | 15/03/2017 | OWN/2016-17/C/6 | 37,000 | ||||
21/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 04/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 17.25 | 31/03/2017 | OWN/2016-17/C/2 | 12,000 | ||||
25/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 35,800 | 14/03/2017 | OWN/2016-17/P/47 | Expenditures | 9,890 | 31/03/2017 | OWN/2016-17/C/3 | 70,050 | ||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,998 | 21/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 17.25 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 87,175 | 27/03/2017 | FFC/2016-17/P/1 | Expenditures | 490,000 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 41,310 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 131,151 | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 7,400 | |||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 1,228 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 31,350 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 710 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 87,540 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 70,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 149.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:01 PM. |