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.) |
24/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,634 | 10/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,800 | 24/03/2017 | OWN/2016-17/C/13 | 14,000 | ||||
24/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,352 | 16/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,300 | |||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,890 | |||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,015 | |||||||
24/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,300 | |||||||
24/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,620 | |||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 200 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 20,877 | |||||||
24/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 100 | 21/03/2017 | FFC/2016-17/P/12 | Expenditures | 20,877 | |||||||
24/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,477 | 27/03/2017 | OWN/2016-17/P/40 | Expenditures | 30 | |||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,820 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 217 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,577 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/10 | Direct Receipts | 411 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 287,394 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,649 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/9 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:14 PM. |