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/60 | Direct Receipts | 120 | 08/03/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | 22/03/2017 | OWN/2016-17/C/19 | 6,750 | ||||
11/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,050 | 18/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,500 | 22/03/2017 | OWN/2016-17/C/8 | 17,250 | ||||
11/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 701 | 18/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/9 | 10,700 | ||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,900 | 18/03/2017 | TSC/2016-17/P/4 | Expenditures | 72,000 | 31/03/2017 | OWN/2016-17/C/10 | 7,500 | ||||
15/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,664 | 24/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/20 | 1,500 | ||||
22/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,300 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 10,700 | |||||||
22/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,540 | 29/03/2017 | OWN/2016-17/P/19 | Expenditures | 15,529 | |||||||
27/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 11,400 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 35,113 | |||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 287 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 30,850 | |||||||
30/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 74,000 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,095 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 809 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 18,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:13 PM. |