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.) |
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,610 | 03/03/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | 01/03/2017 | OWN/2016-17/C/15 | 1,000 | ||||
01/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 918 | 03/03/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | 01/03/2017 | OWN/2016-17/C/8 | 2,510 | ||||
06/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 74,278 | 03/03/2017 | TSC/2016-17/P/112 | Expenditures | 12,000 | 24/03/2017 | OWN/2016-17/C/9 | 2,120 | ||||
06/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 99,000 | 03/03/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 55,000 | 06/03/2017 | OWN/2016-17/P/83 | Expenditures | 99,000 | |||||||
16/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 22,357 | 07/03/2017 | OWN/2016-17/P/84 | Expenditures | 74,000 | |||||||
16/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 15,000 | 09/03/2017 | OWN/2016-17/P/85 | Expenditures | 55,000 | |||||||
24/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 12,000 | 16/03/2017 | OWN/2016-17/P/86 | Expenditures | 37,357 | |||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,390 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,400 | |||||||
25/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 138 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 8,400 | |||||||
25/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 469 | 29/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,980 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 848,461 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 20,000 | |||||||
30/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 192,000 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 4,210 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 1,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:45:34 PM. |