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/56 | Direct Receipts | 3,860 | 02/03/2017 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
02/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 13,900 | 15/03/2017 | OWN/2016-17/P/6 | Expenditures | 46,150 | |||||||
04/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,867 | 18/03/2017 | STS/2016-17/P/4 | Expenditures | 298,421 | |||||||
06/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,080 | 23/03/2017 | OWN/2016-17/P/7 | Expenditures | 36,523 | |||||||
07/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 137,040 | |||||||
09/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,022 | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 39,220 | |||||||
09/03/2017 | STS/2016-17/R/5 | Direct Receipts | 220,000 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,356 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 29,250 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 12,284 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,209 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 510 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,127 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,362 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 296,412 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 8,502 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,620 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 28,998 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,074 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,382 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 25,779 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 70,057 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 79,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:43:03 PM. |