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/154 | Direct Receipts | 500 | 04/03/2017 | OWN/2016-17/P/90 | Expenditures | 790 | 24/03/2017 | OWN/2016-17/C/10 | 46 | ||||
04/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 3,148 | 05/03/2017 | OWN/2016-17/P/91 | Expenditures | 13,384 | 30/03/2017 | OWN/2016-17/C/15 | 6,770 | ||||
09/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 98 | 05/03/2017 | OWN/2016-17/P/92 | Expenditures | 415 | |||||||
09/03/2017 | STS/2016-17/R/4 | Direct Receipts | 2,645 | 18/03/2017 | OWN/2016-17/P/93 | Expenditures | 350 | |||||||
09/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 63 | 18/03/2017 | OWN/2016-17/P/94 | Expenditures | 410 | |||||||
09/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 385 | 21/03/2017 | FFC/2016-17/P/14 | Expenditures | 60,980 | |||||||
10/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/95 | Expenditures | 70 | |||||||
10/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 4,237 | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 46 | |||||||
11/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 288 | 24/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,060 | |||||||
15/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,725 | |||||||
18/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 4,239 | 29/03/2017 | OWN/2016-17/P/98 | Expenditures | 225 | |||||||
18/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,105 | |||||||
21/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,876 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,105 | |||||||
21/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,105 | |||||||
22/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 139 | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,105 | |||||||
22/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,105 | |||||||
24/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 893 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,105 | |||||||
27/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 1,296 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,105 | |||||||
27/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 30.57 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,105 | |||||||
27/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,100 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 700 | |||||||
27/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 448 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 60 | |||||||
28/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 11.64 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,990 | |||||||
29/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 503 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 35,167 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:52 AM. |