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.) |
06/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 9,271 | 01/03/2017 | FFC/2016-17/P/21 | Expenditures | 8,400 | 31/03/2017 | OWN/2016-17/C/3 | 5,183 | ||||
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 925 | 01/03/2017 | FFC/2016-17/P/22 | Expenditures | 20,000 | |||||||
06/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 175 | 01/03/2017 | FFC/2016-17/P/23 | Expenditures | 20,000 | |||||||
06/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 300 | 15/03/2017 | FFC/2016-17/P/24 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,870 | 17/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,186 | 18/03/2017 | FFC/2016-17/P/25 | Expenditures | 36,300 | |||||||
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 200 | 18/03/2017 | FFC/2016-17/P/26 | Expenditures | 6 | |||||||
08/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 400 | 27/03/2017 | FFC/2016-17/P/27 | Expenditures | 15,000 | |||||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,980 | 29/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 550 | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 150 | 29/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,060 | 29/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,250 | 29/03/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 120,000 | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 13 | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 92,846 | 29/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 4,650 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,600 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,840 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 22,845 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 14 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:22 AM. |