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.) |
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 21,400 | 21/03/2017 | OWN/2016-17/P/18 | Expenditures | 24,000 | |||||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,075 | 21/03/2017 | OWN/2016-17/P/19 | Expenditures | 8,000 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 962 | 24/03/2017 | OWN/2016-17/P/20 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,475 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,051 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,600 | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 267 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 10,500 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 328 | 30/03/2017 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,646 | 30/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 711 | 30/03/2017 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,920 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 16,000 | |||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 383 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:30 PM. |