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.) |
04/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,041 | 04/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,200 | |||||||
04/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 650 | 04/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,300 | |||||||
04/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 199 | 16/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,800 | |||||||
07/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 600 | 16/03/2017 | OWN/2016-17/P/63 | Expenditures | 740 | |||||||
10/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 174,000 | 18/03/2017 | OWN/2016-17/P/85 | Expenditures | 137,641 | |||||||
10/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 943 | 22/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,750 | |||||||
14/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,158 | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 18,980 | |||||||
16/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,976 | 28/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,100 | |||||||
16/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 550 | 28/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,200 | |||||||
19/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,404 | 28/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 950 | 28/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,970 | |||||||
23/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 208 | 28/03/2017 | OWN/2016-17/P/78 | Expenditures | 7,500 | |||||||
24/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 40,529 | 28/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,356 | |||||||
28/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 11,970 | 28/03/2017 | OWN/2016-17/P/87 | Expenditures | 694 | |||||||
29/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 40,898 | 28/03/2017 | OWN/2016-17/P/88 | Expenditures | 380 | |||||||
29/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 20 | 28/03/2017 | OWN/2016-17/P/89 | Expenditures | 680 | |||||||
29/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 20 | 28/03/2017 | OWN/2016-17/P/90 | Expenditures | 9,000 | |||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,976 | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,200 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,192 | 29/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 914 | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 26,300 | |||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 11,471 | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,575 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,975 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 13,800 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,832 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,910 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/5 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:08 PM. |