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.) |
08/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 27,831 | 08/03/2017 | OWN/2016-17/P/76 | Expenditures | 475 | 08/03/2017 | OWN/2016-17/C/35 | 44,700 | ||||
16/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 18,201 | 08/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | 16/03/2017 | OWN/2016-17/C/38 | 16,900 | ||||
17/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 36,000 | 08/03/2017 | OWN/2016-17/P/84 | Expenditures | 900 | 22/03/2017 | OWN/2016-17/C/39 | 5,600 | ||||
18/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,323 | 10/03/2017 | OWN/2016-17/P/85 | Expenditures | 17,818 | 29/03/2017 | OWN/2016-17/C/40 | 7,700 | ||||
22/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,824 | 11/03/2017 | OWN/2016-17/P/86 | Expenditures | 950 | 30/03/2017 | OWN/2016-17/C/41 | 15,700 | ||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,324 | 16/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,650 | |||||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,780 | 17/03/2017 | OWN/2016-17/P/88 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,690 | 18/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,500 | |||||||
30/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 7 | 22/03/2017 | OWN/2016-17/P/90 | Expenditures | 212 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 17,379 | 23/03/2017 | OWN/2016-17/P/91 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 37,066 | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 220 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/94 | Expenditures | 25,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 11,428 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 76,557 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 26,039 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 21,832 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:59 AM. |