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.) |
03/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 860 | 01/03/2017 | OWN/2016-17/P/59 | Expenditures | 693 | 01/03/2017 | OWN/2016-17/C/20 | 18,704 | ||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,540 | 01/03/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | 03/03/2017 | OWN/2016-17/C/8 | 50,000 | ||||
16/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 18,981 | 01/03/2017 | OWN/2016-17/P/61 | Expenditures | 23,380 | 03/03/2017 | OWN/2016-17/C/9 | 2,215 | ||||
22/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 12,126 | 01/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,210 | 14/03/2017 | OWN/2016-17/C/21 | 1,540 | ||||
23/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 12,780 | 01/03/2017 | OWN/2016-17/P/63 | Expenditures | 10,165 | 22/03/2017 | OWN/2016-17/C/22 | 29,200 | ||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 23,366 | 01/03/2017 | OWN/2016-17/P/64 | Expenditures | 50,000 | 23/03/2017 | OWN/2016-17/C/10 | 12,780 | ||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,440 | 16/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,200 | 29/03/2017 | OWN/2016-17/C/11 | 7,440 | ||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 18 | 16/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,676 | 29/03/2017 | OWN/2016-17/C/23 | 23,363 | ||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 13,515 | 16/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,250 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 562 | 16/03/2017 | OWN/2016-17/P/68 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 7,040 | 16/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,100 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 53,140 | 22/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,639 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 20,527 | 23/03/2017 | OWN/2016-17/P/23 | Expenditures | 16,800 | |||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 2,870 | 23/03/2017 | OWN/2016-17/P/24 | Expenditures | 9,620 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 53,097 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 11,192 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 369.77 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 516 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:11 PM. |