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.) |
03/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 6,764 | 03/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,750 | |||||||
10/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 31,695 | 03/03/2017 | OWN/2016-17/P/69 | Expenditures | 10,595 | |||||||
14/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,050 | 04/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,904 | |||||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 16,489 | 04/03/2017 | OWN/2016-17/P/71 | Expenditures | 21,684 | |||||||
21/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,500 | 10/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
22/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,455 | 10/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,784 | |||||||
22/03/2017 | STS/2016-17/R/2 | Direct Receipts | 589 | 10/03/2017 | OWN/2016-17/P/74 | Expenditures | 30,000 | |||||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 27,599 | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 99,199 | |||||||
27/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,050 | 22/03/2017 | STS/2016-17/P/1 | Expenditures | 49,143 | |||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 11,109 | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,270 | |||||||
28/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,519 | 28/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,450 | |||||||
28/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 276 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 38,000 | |||||||
29/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 900 | 30/03/2017 | OWN/2016-17/P/4 | Expenditures | 23 | |||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 27,933 | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 30,489 | |||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 42 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 2,175 | |||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 36,125 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,110 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,734 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 12,600 | |||||||
31/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 17,344 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 47,379 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:17 AM. |