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.) |
07/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,310 | 07/03/2017 | OWN/2016-17/P/120 | Expenditures | 345 | |||||||
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 297,705 | 07/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,000 | |||||||
14/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 720,000 | 07/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,900 | |||||||
16/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,560 | 14/03/2017 | TSC/2016-17/P/8 | Expenditures | 252,000 | |||||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,880 | 16/03/2017 | OWN/2016-17/P/123 | Expenditures | 171,500 | |||||||
16/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 10,373 | 16/03/2017 | OWN/2016-17/P/124 | Expenditures | 50,000 | |||||||
16/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,450 | 16/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,132 | |||||||
23/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,920 | 16/03/2017 | OWN/2016-17/P/126 | Expenditures | 5,134 | |||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 7,202 | 16/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,090 | 16/03/2017 | OWN/2016-17/P/128 | Expenditures | 73,500 | |||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,756 | 16/03/2017 | OWN/2016-17/P/45 | Expenditures | 25,000 | |||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,173 | 23/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,200 | 24/03/2017 | TSC/2016-17/P/9 | Expenditures | 372,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 250 | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,300 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,250 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 36,053 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,060 | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 6,220 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,734 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 37,853 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,600 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 9 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:35:24 PM. |