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.) |
05/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,450 | 05/01/2017 | OWN/2016-17/P/10 | Expenditures | 24,000 | 05/01/2017 | OWN/2016-17/C/12 | 3,450 | ||||
06/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 316,417 | 06/01/2017 | OWN/2016-17/P/71 | Expenditures | 3,910 | 06/01/2017 | OWN/2016-17/C/59 | 7,183 | ||||
06/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,183 | 06/01/2017 | OWN/2016-17/P/72 | Expenditures | 6,000 | 09/01/2017 | OWN/2016-17/C/60 | 10,937 | ||||
09/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,200 | 12/01/2017 | OWN/2016-17/P/73 | Expenditures | 220 | 12/01/2017 | OWN/2016-17/C/13 | 8,650 | ||||
09/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 8,737 | 16/01/2017 | OWN/2016-17/P/74 | Expenditures | 150 | 12/01/2017 | OWN/2016-17/C/61 | 15,087 | ||||
12/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 15,087 | 18/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 1,800 | 16/01/2017 | OWN/2016-17/C/62 | 2,356 | ||||
12/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 8,650 | 18/01/2017 | MGNREGA/2016-17/P/17 | Expenditures | 2,500 | 18/01/2017 | OWN/2016-17/C/14 | 4,200 | ||||
16/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,356 | 20/01/2017 | OWN/2016-17/P/75 | Expenditures | 345 | 20/01/2017 | OWN/2016-17/C/15 | 1,400 | ||||
18/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,200 | 25/01/2017 | MGNREGA/2016-17/P/18 | Expenditures | 1,000 | 20/01/2017 | OWN/2016-17/C/63 | 16,645 | ||||
20/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 16,645 | 25/01/2017 | MGNREGA/2016-17/P/19 | Expenditures | 500 | 25/01/2017 | OWN/2016-17/C/16 | 3,000 | ||||
20/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,400 | 25/01/2017 | OWN/2016-17/P/76 | Expenditures | 11,800 | 25/01/2017 | OWN/2016-17/C/64 | 5,860 | ||||
25/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,000 | 31/01/2017 | OWN/2016-17/P/77 | Expenditures | 600 | 31/01/2017 | OWN/2016-17/C/17 | 3,200 | ||||
25/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,860 | 31/01/2017 | OWN/2016-17/P/78 | Expenditures | 900 | 31/01/2017 | OWN/2016-17/C/65 | 6,941 | ||||
30/01/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 1,600 | 31/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,400 | |||||||
31/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:47 PM. |