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 | NRDWSP/2016-17/R/11 | Direct Receipts | 23 | 01/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,000 | |||||||
05/03/2017 | STS/2016-17/R/9 | Direct Receipts | 62 | 01/03/2017 | OWN/2016-17/P/127 | Expenditures | 9,600 | |||||||
07/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 403,419 | 01/03/2017 | OWN/2016-17/P/128 | Expenditures | 7,709 | |||||||
09/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 787,920 | 01/03/2017 | OWN/2016-17/P/129 | Expenditures | 7,434 | |||||||
15/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,630 | 01/03/2017 | OWN/2016-17/P/130 | Expenditures | 5,100 | |||||||
15/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 32,710 | 01/03/2017 | OWN/2016-17/P/131 | Expenditures | 10,340 | |||||||
26/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 40,613 | 01/03/2017 | OWN/2016-17/P/132 | Expenditures | 200 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 631 | 01/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,100 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 231 | 01/03/2017 | OWN/2016-17/P/94 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 997 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 30,500 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,859 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 14,500 | |||||||
31/03/2017 | STS/2016-17/R/10 | Direct Receipts | 450,000 | 07/03/2017 | OWN/2016-17/P/97 | Expenditures | 200 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/98 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/133 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/134 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/136 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/143 | Expenditures | 5,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:03 PM. |