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.) |
02/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 556 | 07/03/2017 | OWN/2016-17/P/32 | Expenditures | 7,000 | |||||||
04/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 12,753 | 11/03/2017 | OWN/2016-17/P/76 | Expenditures | 9,860 | |||||||
04/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,610 | 21/03/2017 | OWN/2016-17/P/33 | Expenditures | 11,266 | |||||||
07/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,240 | 21/03/2017 | OWN/2016-17/P/77 | Expenditures | 14,920 | |||||||
07/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,880 | 23/03/2017 | OWN/2016-17/P/78 | Expenditures | 14,560 | |||||||
08/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,800 | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 9,445 | |||||||
09/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,813 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 11,225 | |||||||
09/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,305 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 8,266 | |||||||
10/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,085 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 300 | |||||||
11/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,578 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,785 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 7,700 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,370 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,284 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,777 | Expenditures | ||||||||||
27/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 153 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/7 | Direct Receipts | 298 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,426 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,426 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 14,590 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 22,357 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:20:32 PM. |