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/88 | Direct Receipts | 1,350 | 03/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,400 | 29/03/2017 | OWN/2016-17/C/25 | 31,800 | ||||
03/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/59 | Expenditures | 296,000 | 31/03/2017 | OWN/2016-17/C/26 | 14,515 | ||||
10/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 296,349 | 20/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
15/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 11 | 21/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,800 | |||||||
26/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,500 | 22/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,200 | |||||||
26/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,200 | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 20 | |||||||
26/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,800 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,580 | |||||||
26/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 13,748 | |||||||
27/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,100 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,700 | |||||||
27/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,825 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,200 | |||||||
27/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 565 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:01 PM. |