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.) |
17/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,784 | 01/03/2017 | FFC/2016-17/P/2 | Expenditures | 18,039 | 01/03/2017 | FFC/2016-17/C/3 | 18,039 | ||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 78 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,800 | 30/03/2017 | OWN/2016-17/C/12 | 1,800 | ||||
24/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 11,200 | 31/03/2017 | OWN/2016-17/C/13 | 400 | ||||
28/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 167 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 7,200 | 31/03/2017 | OWN/2016-17/C/14 | 2,691 | ||||
28/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 491 | |||||||
28/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 550 | |||||||
29/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 550 | |||||||
29/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,600 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 550 | |||||||
29/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 2,600 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 550 | |||||||
29/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,900 | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 3,500 | |||||||
29/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,250 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 29,086 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 16,460 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 21,720 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 16,758 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,605 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,151 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 14,635 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 11,505 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 8,511 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:19 PM. |