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.) |
01/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,975 | 08/03/2017 | OWN/2016-17/P/128 | Expenditures | 39,000 | 06/03/2017 | OWN/2016-17/C/30 | 1,840 | ||||
03/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,650 | 09/03/2017 | FFC/2016-17/P/17 | Expenditures | 34,800 | 07/03/2017 | OWN/2016-17/C/16 | 26,150 | ||||
05/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 10,400 | 14/03/2017 | FFC/2016-17/P/21 | Expenditures | 116,431 | 07/03/2017 | OWN/2016-17/C/17 | 5,000 | ||||
06/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,200 | 15/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,000 | 10/03/2017 | OWN/2016-17/C/18 | 3,000 | ||||
07/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,200 | 15/03/2017 | OWN/2016-17/P/130 | Expenditures | 6,000 | 14/03/2017 | OWN/2016-17/C/19 | 17,200 | ||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,000 | 15/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,000 | 15/03/2017 | OWN/2016-17/C/27 | 16,000 | ||||
11/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 17,200 | 16/03/2017 | OWN/2016-17/P/132 | Expenditures | 10,000 | 15/03/2017 | OWN/2016-17/C/31 | 1,840 | ||||
14/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 9,850 | 20/03/2017 | FFC/2016-17/P/19 | Expenditures | 31,604 | 16/03/2017 | OWN/2016-17/C/20 | 12,900 | ||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,900 | 24/03/2017 | OWN/2016-17/P/133 | Expenditures | 2,258 | 27/03/2017 | OWN/2016-17/C/21 | 40,000 | ||||
15/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,000 | 26/03/2017 | OWN/2016-17/P/141 | Expenditures | 6,100 | 27/03/2017 | OWN/2016-17/C/22 | 44,618 | ||||
26/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 8,800 | 27/03/2017 | OWN/2016-17/P/134 | Expenditures | 5,000 | 27/03/2017 | OWN/2016-17/C/23 | 45,000 | ||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 134,538 | 27/03/2017 | OWN/2016-17/P/135 | Expenditures | 80 | 30/03/2017 | OWN/2016-17/C/24 | 5,000 | ||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,958 | 30/03/2017 | OWN/2016-17/C/25 | 22,500 | ||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 6,000 | 30/03/2017 | OWN/2016-17/P/136 | Expenditures | 22,000 | 31/03/2017 | OWN/2016-17/C/26 | 3,000 | ||||
28/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,000 | 30/03/2017 | OWN/2016-17/P/137 | Expenditures | 12,500 | 31/03/2017 | OWN/2016-17/C/29 | 800 | ||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 11,700 | 30/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,517 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 31/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 48 | |||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,245 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 8,625 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 21,858 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 40,000 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,150 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 16,857 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:03 PM. |