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.) |
06/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 15,086 | 06/03/2017 | OWN/2016-17/P/25 | Expenditures | 8,486 | |||||||
09/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 59,668 | 06/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 4,965 | 06/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,500 | |||||||
14/03/2017 | STS/2016-17/R/9 | Direct Receipts | 440,000 | 07/03/2017 | STS/2016-17/P/3 | Expenditures | 440,000 | |||||||
23/03/2017 | STS/2016-17/R/7 | Direct Receipts | 1,132 | 14/03/2017 | OWN/2016-17/P/28 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 269 | 14/03/2017 | OWN/2016-17/P/29 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/03/2017 | STS/2016-17/P/4 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/03/2017 | STS/2016-17/P/5 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 364,413 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:02:18 PM. |