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.) |
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 11,975 | 20/03/2017 | OWN/2016-17/P/97 | Expenditures | 350 | 06/03/2017 | OWN/2016-17/C/11 | 5,000 | ||||
10/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 835 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 18,027 | 10/03/2017 | OWN/2016-17/C/12 | 19,350 | ||||
10/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 715 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,500 | 15/03/2017 | OWN/2016-17/C/13 | 20,450 | ||||
10/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,255 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 260 | 20/03/2017 | OWN/2016-17/C/14 | 16,000 | ||||
15/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 14,021 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,000 | 20/03/2017 | OWN/2016-17/C/8 | 5,650 | ||||
15/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,370 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,000 | 24/03/2017 | OWN/2016-17/C/15 | 42,100 | ||||
15/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,150 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | 24/03/2017 | OWN/2016-17/C/9 | 34,850 | ||||
15/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,199 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/10 | 25,000 | ||||
20/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/16 | 25,000 | ||||
20/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,815 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,038 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,038 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,148 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 300 | |||||||
24/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 34,580 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 300 | |||||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 28,745 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 275 | |||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,150 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 275 | |||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,060 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 225 | |||||||
24/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,110 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 254,417 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,400 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,200 | |||||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 54 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 87,450 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 50,604 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,821 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 8,075 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,180 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 180 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 98,986 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 948 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 9,178 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 8,318 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 10,600 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 32,120 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 232 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,309 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 796 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:11:05 AM. |