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.) |
02/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 5,500 | 01/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,000 | |||||||
08/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 6,479 | 02/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 979 | 06/03/2017 | OWN/2016-17/P/27 | Expenditures | 90,444 | |||||||
10/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,479 | |||||||
15/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,317 | 10/03/2017 | OWN/2016-17/P/29 | Expenditures | 22,000 | |||||||
15/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,203 | 10/03/2017 | OWN/2016-17/P/31 | Expenditures | 17.25 | |||||||
15/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 30,565 | 10/03/2017 | OWN/2016-17/P/62 | Expenditures | 15,000 | |||||||
16/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 338 | 12/03/2017 | OWN/2016-17/P/63 | Expenditures | 58 | |||||||
16/03/2017 | STS/2016-17/R/11 | Direct Receipts | 744,938 | 13/03/2017 | OWN/2016-17/P/35 | Expenditures | 11,307 | |||||||
20/03/2017 | STS/2016-17/R/16 | Direct Receipts | 36,000 | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,817 | |||||||
27/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 93.16 | 20/03/2017 | STS/2016-17/P/9 | Expenditures | 60,017.25 | |||||||
31/03/2017 | STS/2016-17/R/12 | Direct Receipts | 5,652 | 24/03/2017 | OWN/2016-17/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 60,838 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 32,210 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/64 | Expenditures | 12,182 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 2,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:27:37 AM. |