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/130 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
01/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,000 | 04/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 553,062 | |||||||
01/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 500 | 06/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 22,690 | |||||||
01/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 500 | 06/03/2017 | NRDWSP/2016-17/P/3 | Expenditures | 19,730 | |||||||
01/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/123 | Expenditures | 13,718 | |||||||
01/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 500 | 22/03/2017 | OWN/2016-17/P/124 | Expenditures | 25,000 | |||||||
01/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/125 | Expenditures | 25,000 | |||||||
01/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,051 | |||||||
01/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 57,600 | |||||||
01/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 261,432 | Expenditures | ||||||||||
25/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,031 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,048 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 917 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:06:06 AM. |