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/42 | Direct Receipts | 690 | 02/03/2017 | OWN/2016-17/P/15 | Expenditures | 10,000 | 02/03/2017 | OWN/2016-17/C/3 | 10,000 | ||||
11/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,619 | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 99,500 | 15/03/2017 | MGNREGA/2016-17/C/3 | 115 | ||||
15/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 10,266 | 11/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,300 | 31/03/2017 | OWN/2016-17/C/10 | 24,407 | ||||
17/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,540 | 11/03/2017 | OWN/2016-17/P/78 | Expenditures | 7,500 | 31/03/2017 | OWN/2016-17/C/9 | 3,890 | ||||
22/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 780 | 15/03/2017 | MGNREGA/2016-17/P/35 | Expenditures | 115 | |||||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,409 | 22/03/2017 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 920 | 22/03/2017 | OWN/2016-17/P/79 | Expenditures | 15,200 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 553 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 35,739 | |||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,938 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 4,500 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,302 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 7,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,814 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,600 | |||||||
31/03/2017 | MGNREGA/2016-17/R/88 | Direct Receipts | 1,061 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/89 | Direct Receipts | 71,356 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,765 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 548 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 9,363 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 37,551 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,946 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 16,800 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 420 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,167 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:27:29 PM. |