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/183 | Direct Receipts | 365 | 06/03/2017 | OWN/2016-17/P/104 | Expenditures | 7,908 | 31/03/2017 | FFC/2016-17/C/1 | 2,911 | ||||
04/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 782 | 22/03/2017 | FFC/2016-17/P/13 | Expenditures | 22,680 | 31/03/2017 | MGNREGA/2016-17/C/1 | 56 | ||||
06/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | 22/03/2017 | FFC/2016-17/P/14 | Expenditures | 8,000 | |||||||
06/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,600 | |||||||
06/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 300 | 26/03/2017 | FFC/2016-17/P/15 | Expenditures | 24,000 | |||||||
07/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 710 | 27/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,861 | 27/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 4,905 | 27/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/107 | Expenditures | 300 | |||||||
16/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 120 | |||||||
16/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/20 | Expenditures | 800 | |||||||
18/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 7,210 | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 13,560 | |||||||
19/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 2,911 | |||||||
19/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 500 | 31/03/2017 | MGNREGA/2016-17/P/17 | Expenditures | 56 | |||||||
19/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 436 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 4,011 | |||||||
19/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 925 | |||||||
25/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 280 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,919 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 15,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:05 AM. |