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 | 6,500 | 01/03/2017 | OWN/2016-17/P/15 | Expenditures | 1,800 | 01/03/2017 | OWN/2016-17/C/14 | 9,000 | ||||
01/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 10,058 | 01/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,280 | 01/03/2017 | OWN/2016-17/C/4 | 4,500 | ||||
06/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 7,500 | 06/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,200 | 06/03/2017 | OWN/2016-17/C/15 | 2,092 | ||||
06/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 253 | 06/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,685 | 06/03/2017 | OWN/2016-17/C/16 | 21,000 | ||||
06/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 26,202 | 07/03/2017 | OWN/2016-17/P/79 | Expenditures | 5,520 | 06/03/2017 | OWN/2016-17/C/5 | 6,000 | ||||
07/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,500 | 09/03/2017 | OWN/2016-17/P/17 | Expenditures | 69 | 07/03/2017 | OWN/2016-17/C/17 | 2,302 | ||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 35,420 | 09/03/2017 | OWN/2016-17/P/18 | Expenditures | 200 | 07/03/2017 | OWN/2016-17/C/18 | 27,100 | ||||
18/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 18,500 | 18/03/2017 | OWN/2016-17/P/19 | Expenditures | 60,000 | 18/03/2017 | OWN/2016-17/C/19 | 27,000 | ||||
18/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 400 | 18/03/2017 | OWN/2016-17/P/20 | Expenditures | 600 | 21/03/2017 | OWN/2016-17/C/6 | 6,500 | ||||
18/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 30,640 | 18/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,250 | 24/03/2017 | OWN/2016-17/C/20 | 11,800 | ||||
21/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,500 | 21/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,500 | 27/03/2017 | OWN/2016-17/C/21 | 10,800 | ||||
24/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 12,744 | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 22,338 | 27/03/2017 | OWN/2016-17/C/7 | 10,500 | ||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 11,900 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 92,000 | 31/03/2017 | OWN/2016-17/C/23 | 108,752 | ||||
27/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 16,295 | 24/03/2017 | OWN/2016-17/P/81 | Expenditures | 25,000 | 31/03/2017 | OWN/2016-17/C/24 | 59,854 | ||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 4,446 | 24/03/2017 | OWN/2016-17/P/82 | Expenditures | 9,350 | 31/03/2017 | OWN/2016-17/C/8 | 37,500 | ||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 31 | 24/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,050 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 49,250 | 27/03/2017 | OWN/2016-17/P/22 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 187,996 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,750 | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 20,352 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 18,747 | 27/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,980 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,000 | 27/03/2017 | OWN/2016-17/P/86 | Expenditures | 26,400 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 5,885 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 41,538 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 865 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:06 PM. |