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.) |
02/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 6,808 | 02/03/2017 | OWN/2016-17/P/114 | Expenditures | 6,692 | 02/03/2017 | OWN/2016-17/C/29 | 3,682 | ||||
02/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,120 | 06/03/2017 | OWN/2016-17/P/142 | Expenditures | 640 | 06/03/2017 | OWN/2016-17/C/30 | 82 | ||||
04/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 3,835 | 08/03/2017 | OWN/2016-17/P/115 | Expenditures | 5,100 | 08/03/2017 | OWN/2016-17/C/8 | 5,000 | ||||
04/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 560 | 10/03/2017 | OWN/2016-17/P/116 | Expenditures | 13,384 | 22/03/2017 | OWN/2016-17/C/24 | 14,680 | ||||
06/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,702 | 10/03/2017 | OWN/2016-17/P/117 | Expenditures | 6,692 | 29/03/2017 | OWN/2016-17/C/28 | 1,277 | ||||
06/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 400 | 13/03/2017 | FFC/2016-17/P/5 | Expenditures | 49,990 | 30/03/2017 | OWN/2016-17/C/25 | 1,700 | ||||
08/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 5,081 | 16/03/2017 | FFC/2016-17/P/6 | Expenditures | 63,780 | |||||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,025 | 17/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,000 | |||||||
10/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 9,640 | 18/03/2017 | FFC/2016-17/P/8 | Expenditures | 47,835 | |||||||
10/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,440 | 18/03/2017 | OWN/2016-17/P/118 | Expenditures | 510 | |||||||
12/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 738 | 21/03/2017 | OWN/2016-17/P/119 | Expenditures | 535 | |||||||
12/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 320 | 21/03/2017 | OWN/2016-17/P/120 | Expenditures | 435 | |||||||
15/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 400 | 22/03/2017 | OWN/2016-17/P/99 | Expenditures | 16,500 | |||||||
15/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,895 | 26/03/2017 | OWN/2016-17/P/121 | Expenditures | 600 | |||||||
18/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 11,005 | 28/03/2017 | OWN/2016-17/P/122 | Expenditures | 13,384 | |||||||
19/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 720 | 28/03/2017 | OWN/2016-17/P/123 | Expenditures | 6,692 | |||||||
21/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,131 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 6,150 | |||||||
22/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 640 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,950 | |||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 835 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 11,000 | |||||||
24/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,645 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 4,000 | |||||||
25/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 12,080 | |||||||
28/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,576 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 420 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 25,550 | |||||||
30/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 751,832 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 47 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 37 | |||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 138 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 5,400 | |||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 6,080 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 16,868 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 18,091 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 12,182 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:12 AM. |