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.) |
02/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 11,200 | 03/03/2017 | OWN/2016-17/P/116 | Expenditures | 13,366 | |||||||
03/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 550 | 03/03/2017 | OWN/2016-17/P/117 | Expenditures | 7,050 | |||||||
03/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 344 | 03/03/2017 | OWN/2016-17/P/118 | Expenditures | 900 | |||||||
03/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 3,907 | 07/03/2017 | OWN/2016-17/P/106 | Expenditures | 374 | |||||||
03/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 499 | 09/03/2017 | OWN/2016-17/P/119 | Expenditures | 5,280 | |||||||
07/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 420 | 17/03/2017 | OWN/2016-17/P/120 | Expenditures | 3,970 | |||||||
07/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,872 | 20/03/2017 | FFC/2016-17/P/26 | Expenditures | 7,800 | |||||||
09/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,045 | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,520 | |||||||
09/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 6,762 | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 15,000 | |||||||
17/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 610 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 4,800 | |||||||
17/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 4,157 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,350 | |||||||
25/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 475 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 32,798 | |||||||
25/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 2,556 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,988 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 4,225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 28,876 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 401 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 2,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:05 PM. |