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/50 | Direct Receipts | 9,269 | 09/03/2017 | OWN/2016-17/P/59 | Expenditures | 10,200 | |||||||
01/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 930 | 09/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,200 | |||||||
03/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,889 | 09/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,400 | |||||||
03/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,140 | 09/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 11,200 | 09/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,800 | |||||||
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 817 | 09/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,200 | |||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,358 | 09/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,800 | |||||||
22/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,980 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 199 | 23/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,820 | |||||||
28/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,110 | 24/03/2017 | MGNREGA/2016-17/P/35 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,670 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 580 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,540 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 800 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,391 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,700 | |||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 720 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 287.5 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 22,802 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,400 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 36,930 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,755 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,024 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:48:46 PM. |