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.) |
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,201 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 11,000 | |||||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,952 | 03/03/2017 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
03/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,870 | 03/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
03/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,666 | 07/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,500 | |||||||
06/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,416 | 09/03/2017 | OWN/2016-17/P/67 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 9,336 | 11/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 12 | |||||||
07/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,525 | 11/03/2017 | TSC/2016-17/P/6 | Expenditures | 12 | |||||||
07/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 69 | 11/03/2017 | TSC/2016-17/P/7 | Expenditures | 168,000 | |||||||
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 683 | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
09/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,500 | 18/03/2017 | OWN/2016-17/P/69 | Expenditures | 7,000 | |||||||
11/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 168,000 | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 7,430 | |||||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 643 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,500 | 22/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,900 | |||||||
17/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 483 | 23/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
18/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 11,936 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 835 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,181 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 13,000 | |||||||
21/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 12,100 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 798 | |||||||
22/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 217 | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 24,500 | |||||||
22/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 9,072 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,510 | |||||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,110 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 73,618 | |||||||
27/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 50,000 | |||||||
29/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,536 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 12,938 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,867 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 79,395 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 28,860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 20,469 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 25,681 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:02 PM. |