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.) |
14/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,613 | 10/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,360 | 20/03/2017 | BRGF/2016-17/P/1 | Expenditures | 33,150 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,865 | 20/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 3,100 | |||||||
17/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 6,323 | 20/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 23,600 | |||||||
17/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 720 | 20/03/2017 | OWN/2016-17/P/79 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 7,327 | 20/03/2017 | OWN/2016-17/P/80 | Expenditures | 9,500 | |||||||
22/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,780 | 22/03/2017 | OWN/2016-17/P/81 | Expenditures | 11,500 | |||||||
23/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 10,137 | 22/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 9,762 | 22/03/2017 | OWN/2016-17/P/83 | Expenditures | 15,000 | |||||||
24/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 17,840 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
28/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 14,590 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,925 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 4,666 | |||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 7,308 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 34,000 | |||||||
29/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 10,250 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 24,500 | |||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,767 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,020 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 31,200 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 50,763 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 17,889 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 15,545 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 15,294 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 12,278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 70,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:03 PM. |