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/71 | Direct Receipts | 17,605 | 04/03/2017 | OWN/2016-17/P/167 | Expenditures | 9,280 | |||||||
04/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 100 | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 24,000 | |||||||
04/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,665 | 10/03/2017 | FFC/2016-17/P/9 | Expenditures | 5,500 | |||||||
04/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,090 | 14/03/2017 | OWN/2016-17/P/123 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 10 | 14/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,500 | |||||||
22/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 19,646 | 14/03/2017 | OWN/2016-17/P/125 | Expenditures | 360 | |||||||
22/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,800 | 14/03/2017 | OWN/2016-17/P/126 | Expenditures | 700 | |||||||
22/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 9,225 | 14/03/2017 | OWN/2016-17/P/155 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,400 | 14/03/2017 | OWN/2016-17/P/156 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 999 | 14/03/2017 | OWN/2016-17/P/157 | Expenditures | 905 | |||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 471 | 14/03/2017 | OWN/2016-17/P/158 | Expenditures | 875 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 11,440 | 14/03/2017 | OWN/2016-17/P/159 | Expenditures | 240 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 675 | 16/03/2017 | OWN/2016-17/P/160 | Expenditures | 4,250 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 650 | 21/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 10,863.25 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,500 | 21/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 109,590 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,930 | 21/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 10,863.25 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/161 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/127 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/129 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/137 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/138 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/140 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/142 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/143 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/144 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/145 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/150 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/152 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/153 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/154 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 196 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:54:54 AM. |