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/49 | Direct Receipts | 9,029 | 03/03/2017 | OWN/2016-17/P/51 | Expenditures | 850 | |||||||
06/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 290,619 | 07/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,145 | |||||||
07/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 90,000 | 17/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,940 | |||||||
17/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 17,908 | 17/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 8,055 | 22/03/2017 | OWN/2016-17/P/54 | Expenditures | 150 | |||||||
22/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 55,278 | 22/03/2017 | OWN/2016-17/P/83 | Expenditures | 500 | |||||||
22/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 42,225 | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,400 | |||||||
25/03/2017 | STS/2016-17/R/3 | Direct Receipts | 462 | 25/03/2017 | STS/2016-17/P/3 | Expenditures | 26,250 | |||||||
28/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 252 | 28/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,640 | |||||||
29/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,286 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 52,500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,499 | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,090 | |||||||
31/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 127 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 36,425 | |||||||
31/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 128 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 11,382 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 38,942 | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 14,000 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 11,460 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,890 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,713 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:26:08 PM. |