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/88 | Direct Receipts | 429 | 09/03/2017 | OWN/2016-17/P/72 | Expenditures | 365 | 01/03/2017 | OWN/2016-17/C/34 | 12,800 | ||||
04/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 100 | 13/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | 01/03/2017 | OWN/2016-17/C/35 | 4,400 | ||||
09/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 9,221 | 13/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,000 | 04/03/2017 | OWN/2016-17/C/74 | 8,800 | ||||
09/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,269 | 14/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,100 | 09/03/2017 | OWN/2016-17/C/45 | 3,000 | ||||
13/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 3,000 | 20/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,650 | 09/03/2017 | OWN/2016-17/C/75 | 9,200 | ||||
13/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 850 | 22/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,340 | 14/03/2017 | OWN/2016-17/C/46 | 3,700 | ||||
14/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 4,250 | 24/03/2017 | OWN/2016-17/P/73 | Expenditures | 750 | 14/03/2017 | OWN/2016-17/C/76 | 3,200 | ||||
14/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,340 | 27/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,200 | 16/03/2017 | OWN/2016-17/C/36 | 5,300 | ||||
20/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,300 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 14,625 | 20/03/2017 | OWN/2016-17/C/47 | 10,550 | ||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 10,554 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,311 | 20/03/2017 | OWN/2016-17/C/77 | 2,500 | ||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,850 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | 22/03/2017 | OWN/2016-17/C/37 | 13,340 | ||||
27/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,060 | 24/03/2017 | OWN/2016-17/C/48 | 2,500 | ||||
27/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,932 | Expenditures | 27/03/2017 | OWN/2016-17/C/78 | 8,800 | |||||||
27/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,386 | Expenditures | 29/03/2017 | FFC/2016-17/C/8 | 29,006 | |||||||
27/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 180 | Expenditures | 29/03/2017 | OWN/2016-17/C/38 | 17,600 | |||||||
30/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 55,000 | Expenditures | 29/03/2017 | OWN/2016-17/C/49 | 11,850 | |||||||
30/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,600 | Expenditures | 30/03/2017 | OWN/2016-17/C/50 | 6,500 | |||||||
30/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 6,680 | Expenditures | 30/03/2017 | OWN/2016-17/C/79 | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,611 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:54:04 AM. |