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.) |
06/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 491 | 01/03/2017 | STS/2016-17/P/4 | Expenditures | 9,157 | 08/03/2017 | OWN/2016-17/C/10 | 5,000 | ||||
06/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,650 | 02/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,775 | 08/03/2017 | OWN/2016-17/C/5 | 5,600 | ||||
08/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,753 | 04/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,234 | 10/03/2017 | OWN/2016-17/C/11 | 3,000 | ||||
08/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,450 | 08/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | 24/03/2017 | OWN/2016-17/C/12 | 1,500 | ||||
10/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 20,410 | 08/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,200 | 24/03/2017 | OWN/2016-17/C/6 | 3,100 | ||||
10/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,761 | 08/03/2017 | OWN/2016-17/P/99 | Expenditures | 700 | 29/03/2017 | OWN/2016-17/C/7 | 2,000 | ||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,550 | 09/03/2017 | OWN/2016-17/P/101 | Expenditures | 576 | |||||||
15/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 750 | 09/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,065 | |||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,261 | 10/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,450 | 15/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 10,205 | |||||||
29/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,848 | 15/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 10,205 | |||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,300 | 15/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,300 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 10,649 | 18/03/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 15,000 | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 21,257 | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 108,237 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:53:32 AM. |