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.) |
07/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,828 | 07/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,500 | 01/03/2017 | OWN/2016-17/C/40 | 620 | ||||
10/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 10,987 | 07/03/2017 | OWN/2016-17/P/158 | Expenditures | 4,200 | 10/03/2017 | OWN/2016-17/C/41 | 2,828 | ||||
15/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 8,602 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 31,350 | 14/03/2017 | OWN/2016-17/C/42 | 10,987 | ||||
18/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,077 | 24/03/2017 | OWN/2016-17/P/159 | Expenditures | 950 | 15/03/2017 | OWN/2016-17/C/43 | 8,602 | ||||
21/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,320 | 25/03/2017 | OWN/2016-17/P/160 | Expenditures | 525 | 21/03/2017 | OWN/2016-17/C/44 | 7,591 | ||||
21/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 34,425 | 25/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,983.75 | 21/03/2017 | OWN/2016-17/C/45 | 4,397 | ||||
21/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,591 | 29/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 10 | 29/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,338 | 29/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 515 | 29/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,000 | 29/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,855 | 29/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 8,837 | 29/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 25,000 | 29/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 69 | 29/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,500 | 29/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:55 PM. |