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/27 | Direct Receipts | 400 | 02/03/2017 | OWN/2016-17/P/38 | Expenditures | 13,927 | 02/03/2017 | OWN/2016-17/C/33 | 13,987 | ||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,200 | 10/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,765 | 10/03/2017 | OWN/2016-17/C/34 | 3,450 | ||||
09/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 8,716 | 10/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,950 | 11/03/2017 | OWN/2016-17/C/35 | 420 | ||||
20/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 11,913 | 10/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,450 | 11/03/2017 | OWN/2016-17/C/36 | 1,298 | ||||
20/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,660 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,575 | 25/03/2017 | OWN/2016-17/C/37 | 5,600 | ||||
24/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,340 | 11/03/2017 | OWN/2016-17/P/42 | Expenditures | 420 | 26/03/2017 | OWN/2016-17/C/38 | 3,538 | ||||
25/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,819 | 11/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,298 | 30/03/2017 | OWN/2016-17/C/39 | 36,030 | ||||
25/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 16/03/2017 | TSC/2016-17/P/5 | Expenditures | 24,000 | 30/03/2017 | OWN/2016-17/C/40 | 1,854 | ||||
26/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,567 | 25/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,600 | 31/03/2017 | OWN/2016-17/C/41 | 8,600 | ||||
26/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 700 | 26/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,588 | 31/03/2017 | OWN/2016-17/C/43 | 6,062 | ||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 10,065 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 182,251 | 31/03/2017 | OWN/2016-17/C/44 | 200 | ||||
30/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 16 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 447,603 | 31/03/2017 | TSC/2016-17/C/1 | 26,040 | ||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 6,904 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 36,030 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 182,709 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,854 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,187 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 8,600 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,244 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,260 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,200 | 31/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:33 PM. |