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/72 | Direct Receipts | 4,000 | 01/03/2017 | OWN/2016-17/P/130 | Expenditures | 792 | |||||||
04/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,600 | 01/03/2017 | OWN/2016-17/P/150 | Expenditures | 4,354 | |||||||
04/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,820 | 01/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 119,375 | 02/03/2017 | OWN/2016-17/P/156 | Expenditures | 642 | |||||||
14/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,100 | 22/03/2017 | OWN/2016-17/P/152 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 200 | 22/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,860 | |||||||
14/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,170 | 22/03/2017 | OWN/2016-17/P/157 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 160 | 22/03/2017 | OWN/2016-17/P/158 | Expenditures | 13,650 | |||||||
22/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/159 | Expenditures | 27,625 | |||||||
22/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,550 | 22/03/2017 | OWN/2016-17/P/160 | Expenditures | 24,268 | |||||||
22/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 950 | 22/03/2017 | OWN/2016-17/P/161 | Expenditures | 15,438 | |||||||
25/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 37 | 22/03/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,400 | 22/03/2017 | OWN/2016-17/P/163 | Expenditures | 14,000 | |||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 700 | 22/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,600 | |||||||
30/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 700 | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 200 | |||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 3,610 | |||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 3,660 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,780 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 860 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,266 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:41:37 AM. |