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.) |
03/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 1,539 | 10/03/2017 | OWN/2016-17/P/43 | Expenditures | 6,372 | |||||||
03/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 1,938 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,948 | |||||||
03/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 3,838 | 15/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,100 | |||||||
03/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 919 | 15/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,500 | |||||||
03/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 417 | 16/03/2017 | OWN/2016-17/P/52 | Expenditures | 7,840 | |||||||
03/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,214 | 20/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 1,756 | 21/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
04/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 2,250 | 22/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,730 | |||||||
08/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 382 | 25/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,015 | |||||||
14/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,680 | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 25,665 | |||||||
15/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,950 | |||||||
15/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 2,104 | Expenditures | ||||||||||
16/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 202,627 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,381 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 33 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 258.1 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 282,632 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 8,813 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 11,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:42:18 AM. |