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/19 | Direct Receipts | 3,990 | 03/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,000 | 03/03/2017 | OWN/2016-17/C/14 | 700 | ||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,985 | 03/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,800 | 03/03/2017 | OWN/2016-17/C/36 | 9,500 | ||||
07/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 25,830 | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 20,327 | 03/03/2017 | OWN/2016-17/C/37 | 6,000 | ||||
14/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,155 | 03/03/2017 | OWN/2016-17/P/44 | Expenditures | 410 | 06/03/2017 | OWN/2016-17/C/18 | 2,500 | ||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 18,098 | 06/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,500 | 07/03/2017 | OWN/2016-17/C/28 | 10,431 | ||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 954,384 | 07/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | 14/03/2017 | OWN/2016-17/C/17 | 2,700 | ||||
21/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,755 | 07/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,000 | 14/03/2017 | OWN/2016-17/C/29 | 8,700 | ||||
23/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,830 | 14/03/2017 | OWN/2016-17/P/20 | Expenditures | 750 | 17/03/2017 | OWN/2016-17/C/30 | 9,600 | ||||
24/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,204 | 14/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,330 | 21/03/2017 | OWN/2016-17/C/31 | 10,000 | ||||
26/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 962 | 14/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,680 | 23/03/2017 | OWN/2016-17/C/16 | 1,800 | ||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 20,310 | 14/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,000 | 24/03/2017 | OWN/2016-17/C/32 | 14,000 | ||||
29/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 11,181 | 14/03/2017 | OWN/2016-17/P/49 | Expenditures | 4,100 | 27/03/2017 | OWN/2016-17/C/33 | 15,100 | ||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,243 | 21/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,200 | 29/03/2017 | OWN/2016-17/C/34 | 9,900 | ||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 7,900 | 30/03/2017 | OWN/2016-17/C/35 | 13,400 | ||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 26 | 21/03/2017 | OWN/2016-17/P/52 | Expenditures | 9,000 | 31/03/2017 | OWN/2016-17/C/15 | 6,870 | ||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,085 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,200 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 47,272 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 8,000 | |||||||
31/03/2017 | PYKKA/2016-17/R/5 | Direct Receipts | 30 | 26/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 228,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:52 AM. |