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.) |
10/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 31,217 | 08/03/2017 | OWN/2016-17/P/100 | Expenditures | 830 | 10/03/2017 | OWN/2016-17/C/17 | 47,580 | ||||
10/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,720 | 08/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,400 | 17/03/2017 | OWN/2016-17/C/18 | 20,480 | ||||
10/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,550 | 08/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,500 | 20/03/2017 | OWN/2016-17/C/19 | 19,258 | ||||
10/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 600 | 08/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,320 | 24/03/2017 | OWN/2016-17/C/20 | 40,320 | ||||
10/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,500 | 10/03/2017 | OWN/2016-17/P/101 | Expenditures | 8,500 | |||||||
10/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 10,000 | 10/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,800 | |||||||
17/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 880 | 10/03/2017 | OWN/2016-17/P/103 | Expenditures | 11,740 | |||||||
17/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 15,959 | 10/03/2017 | OWN/2016-17/P/104 | Expenditures | 50,000 | |||||||
17/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 840 | 10/03/2017 | OWN/2016-17/P/105 | Expenditures | 48,000 | |||||||
17/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 800 | 17/03/2017 | OWN/2016-17/P/107 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,000 | 17/03/2017 | OWN/2016-17/P/108 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 17,206 | 17/03/2017 | OWN/2016-17/P/109 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 870 | 17/03/2017 | OWN/2016-17/P/110 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 760 | 17/03/2017 | OWN/2016-17/P/141 | Expenditures | 20,940 | |||||||
20/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 600 | 20/03/2017 | OWN/2016-17/P/111 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 34,514 | 20/03/2017 | OWN/2016-17/P/112 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,380 | 20/03/2017 | OWN/2016-17/P/113 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,300 | 20/03/2017 | OWN/2016-17/P/114 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,500 | 20/03/2017 | OWN/2016-17/P/115 | Expenditures | 22,800 | |||||||
24/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 600 | 20/03/2017 | OWN/2016-17/P/116 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 10 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,300 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 64 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 46,565 | 24/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,560 | 24/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 600 | 24/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,700 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,500 | 24/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,500 | 24/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/122 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/143 | Expenditures | 10 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,300 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 500 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 12 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:56 PM. |