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/151 | Direct Receipts | 13,450 | 03/03/2017 | OWN/2016-17/P/63 | Expenditures | 10,000 | |||||||
03/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 520 | 03/03/2017 | OWN/2016-17/P/64 | Expenditures | 11,800 | |||||||
04/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 4,500 | 06/03/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | |||||||
04/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,901 | 08/03/2017 | OWN/2016-17/P/123 | Expenditures | 14,500 | |||||||
06/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,275 | 08/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,388 | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 172,108 | |||||||
08/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,200 | 21/03/2017 | OWN/2016-17/P/124 | Expenditures | 6,500 | |||||||
08/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 14,552 | 21/03/2017 | OWN/2016-17/P/66 | Expenditures | 10,000 | |||||||
08/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 16,299 | 29/03/2017 | OWN/2016-17/P/125 | Expenditures | 15,800 | |||||||
10/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 8,186 | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 116,150 | |||||||
15/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 7,225 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 9,935 | |||||||
15/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 11,850 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 10,050 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,152 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 9,375 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 9,375 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,012 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 147 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 89,384 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,719 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 65,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 173 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 21,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 16,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:14 AM. |