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.) |
10/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,567 | 05/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,825 | |||||||
14/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 4,920 | 10/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,838 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 300 | |||||||
19/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,600 | 10/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,000 | |||||||
19/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,520 | 19/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,590 | |||||||
20/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 8,421 | 20/03/2017 | OWN/2016-17/P/63 | Expenditures | 14,600 | |||||||
21/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 7,540 | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,253 | |||||||
23/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 2,640 | 24/03/2017 | OWN/2016-17/P/84 | Expenditures | 7,200 | |||||||
23/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 300 | 24/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,800 | |||||||
24/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 8,316 | 26/03/2017 | OWN/2016-17/P/96 | Expenditures | 7,300 | |||||||
24/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 12,420 | 31/03/2017 | MPLADS/2016-17/P/2 | Expenditures | 17 | |||||||
26/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 5,520 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 7,300 | |||||||
26/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 12,060 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 549 | |||||||
26/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,375 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 183 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,400 | |||||||
31/03/2017 | MPLADS/2016-17/R/8 | Direct Receipts | 132 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,464 | |||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 29,395 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 15,380 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:14 AM. |