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/103 | Direct Receipts | 1,057 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 300 | 30/03/2017 | OWN/2016-17/C/15 | 1,185 | ||||
01/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 220 | 09/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 800 | 17/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 700 | 17/03/2017 | OWN/2016-17/P/75 | Expenditures | 208 | |||||||
17/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,572 | 25/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,872 | |||||||
17/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 220 | 25/03/2017 | OWN/2016-17/P/77 | Expenditures | 25,800 | |||||||
17/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 800 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 420 | |||||||
17/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 60 | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 200 | |||||||
24/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 46 | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 420 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,845 | 30/03/2017 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 120 | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 100 | |||||||
25/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 605 | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
25/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,596 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 749 | |||||||
25/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 740 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 18,000 | |||||||
25/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/3 | Direct Receipts | 883 | Expenditures | ||||||||||
25/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,097 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,481 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:15:36 AM. |