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/10 | Direct Receipts | 3,000 | 04/03/2017 | OWN/2016-17/P/6 | Expenditures | 2,300 | |||||||
04/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 7,200 | 04/03/2017 | OWN/2016-17/P/7 | Expenditures | 7,200 | |||||||
07/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 260 | 04/03/2017 | OWN/2016-17/P/8 | Expenditures | 2,900 | |||||||
18/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 5,700 | 18/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,686 | |||||||
18/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 300 | 20/03/2017 | OWN/2016-17/P/10 | Expenditures | 6,900 | |||||||
20/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 9,200 | 20/03/2017 | OWN/2016-17/P/9 | Expenditures | 2,300 | |||||||
22/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 9,200 | 22/03/2017 | OWN/2016-17/P/11 | Expenditures | 7,900 | |||||||
23/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 12,050 | 23/03/2017 | OWN/2016-17/P/12 | Expenditures | 12,050 | |||||||
24/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,000 | 24/03/2017 | OWN/2016-17/P/13 | Expenditures | 7,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 77 | 25/03/2017 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
25/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 4,000 | 28/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 858 | 29/03/2017 | OWN/2016-17/P/16 | Expenditures | 2,600 | |||||||
28/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 8,800 | |||||||
29/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/9 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:44 AM. |