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/62 | Direct Receipts | 6,133 | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | 31/03/2017 | OWN/2016-17/C/3 | 8,032 | ||||
01/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,250 | 02/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/4 | 2,453 | ||||
02/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,259 | 02/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,200 | 31/03/2017 | OWN/2016-17/C/6 | 849 | ||||
02/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 550 | 06/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 3,600 | |||||||
06/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,900 | 06/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 9,592 | |||||||
08/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,589 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 9,290 | |||||||
08/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,690 | 08/03/2017 | OWN/2016-17/P/47 | Expenditures | 12,171 | |||||||
15/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,035 | 08/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,910 | |||||||
15/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 177,250 | 15/03/2017 | OWN/2016-17/P/48 | Expenditures | 128,550 | |||||||
15/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,990 | 21/03/2017 | OWN/2016-17/P/49 | Expenditures | 37,000 | |||||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,445 | 21/03/2017 | OWN/2016-17/P/63 | Expenditures | 7,000 | |||||||
21/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,280 | 22/03/2017 | OWN/2016-17/P/64 | Expenditures | 8,600 | |||||||
22/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,108 | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 7,400 | 24/03/2017 | FFC/2016-17/P/8 | Expenditures | 54,006 | |||||||
23/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,473 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 93,220 | |||||||
23/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 450 | 29/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,273 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 655,946 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 100,000 | |||||||
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,250 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 23,900 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 876 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,200 | |||||||
29/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 11,178 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 13,780 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:14 PM. |