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/15 | Direct Receipts | 1,950 | 01/03/2017 | OWN/2016-17/P/36 | Expenditures | 17,016 | 09/03/2017 | OWN/2016-17/C/5 | 455,853 | ||||
01/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,930 | 01/03/2017 | OWN/2016-17/P/39 | Expenditures | 75 | 31/03/2017 | OWN/2016-17/C/6 | 50,000 | ||||
01/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/37 | Expenditures | 505,853 | 31/03/2017 | OWN/2016-17/C/7 | 28,534 | ||||
08/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,750 | 10/03/2017 | OWN/2016-17/P/38 | Expenditures | 75 | |||||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,907 | 16/03/2017 | OWN/2016-17/P/40 | Expenditures | 18,824 | |||||||
16/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,550 | 26/03/2017 | FFC/2016-17/P/10 | Expenditures | 57,800 | |||||||
25/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,926 | 26/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
25/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,341.35 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 50,475 | |||||||
25/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 90 | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 925 | |||||||
25/03/2017 | PYKKA/2016-17/R/13 | Direct Receipts | 617 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 26,000 | |||||||
25/03/2017 | PYKKA/2016-17/R/14 | Direct Receipts | 67 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 329,520 | |||||||
26/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,950 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 108,633.4 | |||||||
26/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 12,500 | Expenditures | ||||||||||
27/03/2017 | STS/2016-17/R/7 | Direct Receipts | 44.04 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 13,525 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 234,702.26 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,729.28 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 10,066.28 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:36 PM. |