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/83 | Direct Receipts | 720 | 03/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,938 | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,600 | |||||||
13/03/2017 | STS/2016-17/R/2 | Direct Receipts | 170,109 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 750 | |||||||
15/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,540 | 22/03/2017 | OWN/2016-17/P/62 | Expenditures | 24,000 | |||||||
20/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,853 | 23/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,800 | |||||||
22/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,380 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 36,900 | |||||||
22/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 24,000 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 105,407 | |||||||
23/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,980 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 25,788 | |||||||
25/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 8,440 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 8,500 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 73 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 10,200 | |||||||
26/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 25,581 | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 169,781 | |||||||
27/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 9,840 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 10,120 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 538,062 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 9,761 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 13,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 12,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:52:58 PM. |