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/66 | Direct Receipts | 5,400 | 01/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,800 | |||||||
03/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 16,419 | 03/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 9,950 | 03/03/2017 | OWN/2016-17/P/64 | Expenditures | 7,060 | |||||||
03/03/2017 | STS/2016-17/R/5 | Direct Receipts | 130,000 | 07/03/2017 | OWN/2016-17/P/102 | Expenditures | 6,180 | |||||||
10/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,600 | 08/03/2017 | STS/2016-17/P/2 | Expenditures | 133,312 | |||||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 13,480 | 08/03/2017 | STS/2016-17/P/3 | Expenditures | 46,600 | |||||||
16/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 16,000 | 10/03/2017 | OWN/2016-17/P/34 | Expenditures | 8,266 | |||||||
17/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 10,650 | 10/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,000 | |||||||
19/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,150 | 10/03/2017 | OWN/2016-17/P/65 | Expenditures | 8,266 | |||||||
20/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 25,966 | 12/03/2017 | FFC/2016-17/P/1 | Expenditures | 632 | |||||||
21/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,700 | 18/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,380 | |||||||
23/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 10,250 | 18/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,200 | |||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 15,779 | 18/03/2017 | STS/2016-17/P/4 | Expenditures | 17.25 | |||||||
25/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 13 | 20/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,200 | |||||||
25/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 1,178 | 24/03/2017 | OWN/2016-17/P/105 | Expenditures | 6,450 | |||||||
25/03/2017 | STS/2016-17/R/9 | Direct Receipts | 1,096 | 24/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,600 | |||||||
25/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 2,703 | 26/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
26/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 324 | 28/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,350 | |||||||
28/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 8,134 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,600 | |||||||
30/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 4,200 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,650 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 9,056.5 | |||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 41,741 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 11,196 | |||||||
30/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 36,890 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 34,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:46 PM. |