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/64 | Direct Receipts | 1,519 | 01/03/2017 | OWN/2016-17/P/45 | Expenditures | 11 | |||||||
01/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 120 | 10/03/2017 | FFC/2016-17/P/5 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 60 | 10/03/2017 | OWN/2016-17/P/46 | Expenditures | 700 | |||||||
07/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,604 | 20/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 630 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,450 | |||||||
07/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,795 | |||||||
07/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,500 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 18,145 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 690 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 17,325 | |||||||
10/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 14,025 | |||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
18/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 16,701 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,890 | |||||||
18/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 540 | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 5 | |||||||
18/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 5,172 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 12,164 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 780 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 9,736 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 330 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 3,115 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 46,218 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 9,750 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 1,723 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:37 AM. |