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/134 | Direct Receipts | 28,082 | 10/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,140 | 15/03/2017 | FFC/2016-17/C/1 | 12 | ||||
01/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 4,768 | 14/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,260 | 31/03/2017 | OWN/2016-17/C/8 | 30,000 | ||||
08/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,709 | 15/03/2017 | FFC/2016-17/P/16 | Expenditures | 12 | |||||||
08/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,585 | 15/03/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
10/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 9,410 | 15/03/2017 | FFC/2016-17/P/18 | Expenditures | 18,000 | |||||||
10/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,745 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,500 | |||||||
10/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,550 | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 13,899 | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,650 | 28/03/2017 | OWN/2016-17/P/12 | Expenditures | 554 | |||||||
15/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,774 | 28/03/2017 | OWN/2016-17/P/13 | Expenditures | 245 | |||||||
20/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 24,405 | 28/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,590 | |||||||
21/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 8,209 | 28/03/2017 | OWN/2016-17/P/56 | Expenditures | 42,189 | |||||||
21/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 16,543 | 28/03/2017 | OWN/2016-17/P/57 | Expenditures | 13,152 | |||||||
21/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,760 | 28/03/2017 | OWN/2016-17/P/58 | Expenditures | 260 | |||||||
22/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,110 | 28/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,912 | |||||||
22/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,110 | 28/03/2017 | OWN/2016-17/P/60 | Expenditures | 700 | |||||||
23/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 10,034 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 295 | |||||||
23/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,315 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 11,000 | |||||||
24/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 10,633 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,485 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,485 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 9,201 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,695 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,695 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 8,910 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 5,114 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,485 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,557 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:35:57 PM. |