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.) |
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 25,984 | 01/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | 04/03/2017 | OWN/2016-17/C/38 | 18,400 | ||||
17/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 15,962 | 01/03/2017 | OWN/2016-17/P/132 | Expenditures | 22,575 | 17/03/2017 | OWN/2016-17/C/39 | 11,880 | ||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 27,117 | 05/03/2017 | OWN/2016-17/P/133 | Expenditures | 7,430 | 21/03/2017 | OWN/2016-17/C/40 | 18,100 | ||||
24/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 15,334 | 17/03/2017 | OWN/2016-17/P/134 | Expenditures | 4,230 | 30/03/2017 | OWN/2016-17/C/41 | 28,450 | ||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,218 | 21/03/2017 | OWN/2016-17/P/135 | Expenditures | 69 | |||||||
26/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 25,880 | 22/03/2017 | OWN/2016-17/P/136 | Expenditures | 9,070 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 29,284 | 24/03/2017 | OWN/2016-17/P/137 | Expenditures | 15,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 47 | 24/03/2017 | OWN/2016-17/P/138 | Expenditures | 270 | |||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 297 | 26/03/2017 | OWN/2016-17/P/139 | Expenditures | 25,500 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/143 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/145 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 13,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:33:42 AM. |