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.) |
03/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,200 | 07/03/2017 | STS/2016-17/P/8 | Expenditures | 20,000 | 31/03/2017 | OWN/2016-17/C/14 | 7,473 | ||||
03/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,599 | 10/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/15 | 9,356 | ||||
04/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,750 | 10/03/2017 | OWN/2016-17/P/72 | Expenditures | 600 | |||||||
04/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,574 | 15/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,100 | |||||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,200 | 17/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,200 | |||||||
06/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,021 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,650 | 20/03/2017 | OWN/2016-17/P/74 | Expenditures | 400 | |||||||
10/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,909 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 20,400 | |||||||
15/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 800 | |||||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,850 | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,400 | |||||||
17/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 9,370 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 38,855 | |||||||
20/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,250 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 8,000 | |||||||
20/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,639 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 5,100 | |||||||
21/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,300 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,600 | |||||||
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,579 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 970 | |||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 7,324 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 9,000 | |||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 81 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 6,796 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,465 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,505 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 19,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 30,677 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 38,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:26 PM. |