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/79 | Direct Receipts | 2,005 | 02/03/2017 | OWN/2016-17/P/100 | Expenditures | 50 | |||||||
02/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/101 | Expenditures | 800 | |||||||
03/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 978 | 16/03/2017 | OWN/2016-17/P/102 | Expenditures | 200 | |||||||
03/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/103 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,100 | |||||||
09/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | 16/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,600 | |||||||
13/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/106 | Expenditures | 50,000 | |||||||
14/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,635 | 23/03/2017 | OWN/2016-17/P/107 | Expenditures | 50 | |||||||
16/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,274 | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 40 | |||||||
21/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,050 | |||||||
22/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 787 | |||||||
23/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,180 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 8,201 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 6,085 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 31/03/2017 | TFC/2016-17/P/1 | Expenditures | 190,834 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 3,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:06:35 AM. |