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/108 | Direct Receipts | 15,574 | 03/03/2017 | OWN/2016-17/P/107 | Expenditures | 10,000 | 06/03/2017 | OWN/2016-17/C/17 | 405 | ||||
06/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 13,769 | 06/03/2017 | OWN/2016-17/P/108 | Expenditures | 160 | 14/03/2017 | OWN/2016-17/C/18 | 160 | ||||
08/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 14,662 | 06/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,000 | 28/03/2017 | OWN/2016-17/C/19 | 541 | ||||
14/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 140 | 06/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,900 | 31/03/2017 | OWN/2016-17/C/1 | 21,050 | ||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 335,201 | 08/03/2017 | OWN/2016-17/P/111 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/2 | 101,000 | ||||
18/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 13 | 08/03/2017 | OWN/2016-17/P/112 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/20 | 399 | ||||
27/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 18,900 | 08/03/2017 | OWN/2016-17/P/113 | Expenditures | 10,810 | 31/03/2017 | OWN/2016-17/C/21 | 6,046 | ||||
28/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 11,394 | 21/03/2017 | OWN/2016-17/P/114 | Expenditures | 920 | |||||||
28/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,660 | 21/03/2017 | OWN/2016-17/P/115 | Expenditures | 7,824 | |||||||
29/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,060 | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,160 | |||||||
30/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 355,454 | 28/03/2017 | OWN/2016-17/P/116 | Expenditures | 110 | |||||||
30/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 11,916 | 28/03/2017 | OWN/2016-17/P/117 | Expenditures | 431 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 14,960 | 31/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 147,408 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 280 | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 107,251 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 31,178 | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 18,004 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 103,415 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 6,046 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 14,240 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 351 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:04:51 PM. |