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/38 | Direct Receipts | 18,215 | 01/03/2017 | OWN/2016-17/P/63 | Expenditures | 8,680 | |||||||
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,220 | 09/03/2017 | OWN/2016-17/P/64 | Expenditures | 240,000 | |||||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,220 | 09/03/2017 | OWN/2016-17/P/65 | Expenditures | 66,385 | |||||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 9,750 | 12/03/2017 | FFC/2016-17/P/10 | Expenditures | 632 | |||||||
01/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 12,180 | 15/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,870 | |||||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 240,000 | 15/03/2017 | OWN/2016-17/P/67 | Expenditures | 13,740 | |||||||
08/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 125,000 | 18/03/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,945 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,200 | |||||||
16/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,070 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,500 | |||||||
16/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,070 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 200 | |||||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 123,798 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
25/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 2,128 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,960 | |||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 476 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,100 | |||||||
25/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 34 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
25/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 525 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,800 | |||||||
26/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 25,915 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,200 | |||||||
26/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,050 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 58 | |||||||
26/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,050 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 640 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:02:05 AM. |