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/45 | Direct Receipts | 558 | 01/03/2017 | FFC/2016-17/P/20 | Expenditures | 7,000 | 30/03/2017 | OWN/2016-17/C/4 | 89 | ||||
01/03/2017 | STS/2016-17/R/10 | Direct Receipts | 230 | 03/03/2017 | FFC/2016-17/P/21 | Expenditures | 30,000 | |||||||
04/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 144,000 | 06/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
16/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 321,072 | 06/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 6,736 | 07/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 2,000 | 07/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/17 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:24:06 AM. |