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/47 | Direct Receipts | 3,900 | 14/03/2017 | OWN/2016-17/P/23 | Expenditures | 9,000 | 02/03/2017 | OWN/2016-17/C/5 | 4,700 | ||||
02/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 800 | 15/03/2017 | OWN/2016-17/P/36 | Expenditures | 49,815 | 13/03/2017 | OWN/2016-17/C/6 | 6,400 | ||||
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,085 | 17/03/2017 | FFC/2016-17/P/4 | Expenditures | 20,000 | 14/03/2017 | OWN/2016-17/C/7 | 2,659 | ||||
04/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,100 | 20/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
05/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,600 | 22/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,590 | |||||||
05/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,900 | 22/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 150 | 22/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,360 | |||||||
07/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,200 | 30/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 22,398 | |||||||
08/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 686 | 30/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 49,454 | |||||||
09/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 300 | 30/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 11,199 | |||||||
10/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,673 | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,600 | |||||||
11/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,875 | |||||||
13/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 9,300 | |||||||
14/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 50,650 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 320 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,590 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 337,866 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 955 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:25 PM. |