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.) |
02/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,644 | 02/03/2017 | OWN/2016-17/P/68 | Expenditures | 10,000 | 04/03/2017 | OWN/2016-17/C/19 | 25,000 | ||||
07/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,486 | 04/03/2017 | OWN/2016-17/P/69 | Expenditures | 9,073 | 14/03/2017 | OWN/2016-17/C/20 | 15,000 | ||||
14/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 14,096 | 04/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,411 | 17/03/2017 | OWN/2016-17/C/21 | 9,025 | ||||
17/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 12,037 | 04/03/2017 | OWN/2016-17/P/71 | Expenditures | 746 | 20/03/2017 | OWN/2016-17/C/22 | 4,000 | ||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,688 | 08/03/2017 | OWN/2016-17/P/72 | Expenditures | 13,500 | 27/03/2017 | OWN/2016-17/C/23 | 22,000 | ||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 84,812 | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,580 | 29/03/2017 | OWN/2016-17/C/24 | 9,000 | ||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 20 | 20/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,000 | 29/03/2017 | OWN/2016-17/C/25 | 2,500 | ||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 32,591 | 23/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,400 | 30/03/2017 | OWN/2016-17/C/26 | 4,172 | ||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,160 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,800 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,167 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 272,090 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 47,855 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 13,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:27 AM. |