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.) |
14/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 42,855 | 20/03/2017 | OWN/2016-17/P/23 | Expenditures | 17,287 | |||||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,000 | 20/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,034 | |||||||
16/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 13,357 | 20/03/2017 | OWN/2016-17/P/57 | Expenditures | 932 | |||||||
16/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,000 | 20/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 182,822 | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,600 | |||||||
20/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 8,124 | 23/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,348 | |||||||
20/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,400 | 23/03/2017 | OWN/2016-17/P/61 | Expenditures | 10,480 | |||||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,400 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 1,103 | |||||||
25/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 9 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,834 | |||||||
27/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 23,592 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,600 | |||||||
27/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 23,592 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,650 | |||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 26,400 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,700 | |||||||
29/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 13,006 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 17,000 | |||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,800 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,400 | |||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 9,397 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 8,400 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,800 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 96,000 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 10,023 | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 34 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 9,602 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,972 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,768 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 44,413 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,842 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 58,364 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 12,050 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:24:50 PM. |