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.) |
11/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 73 | 04/03/2017 | OWN/2016-17/P/68 | Expenditures | 15,334 | 30/03/2017 | OWN/2016-17/C/16 | 10,400 | ||||
11/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 195 | 09/03/2017 | OWN/2016-17/P/69 | Expenditures | 173 | 30/03/2017 | OWN/2016-17/C/22 | 20,560 | ||||
12/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 450 | 12/03/2017 | OWN/2016-17/P/15 | Expenditures | 1,420 | 31/03/2017 | OWN/2016-17/C/23 | 1,350 | ||||
12/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 450 | 14/03/2017 | OWN/2016-17/P/86 | Expenditures | 640 | 31/03/2017 | OWN/2016-17/C/24 | 864 | ||||
12/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 525 | 15/03/2017 | OWN/2016-17/P/17 | Expenditures | 4,800 | |||||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 450 | 23/03/2017 | OWN/2016-17/P/70 | Expenditures | 10,500 | |||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 75 | 24/03/2017 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 75 | 24/03/2017 | OWN/2016-17/P/19 | Expenditures | 115 | |||||||
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 75 | 27/03/2017 | TSC/2016-17/P/14 | Expenditures | 259 | |||||||
15/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,350 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,300 | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 100 | |||||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 9 | 30/03/2017 | TSC/2016-17/P/15 | Expenditures | 276,000 | |||||||
25/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 107 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 23,592 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,200 | |||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 885 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 975 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 504,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:20 PM. |