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.) |
03/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 13,886 | 06/03/2017 | OWN/2016-17/P/70 | Expenditures | 14,800 | 23/03/2017 | OWN/2016-17/C/23 | 20,000 | ||||
06/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,000 | 06/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,875 | 31/03/2017 | MGNREGA/2016-17/C/1 | 14,991 | ||||
09/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 600 | 06/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,500 | 31/03/2017 | OWN/2016-17/C/24 | 72,954 | ||||
14/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 14,045 | 09/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 360 | 22/03/2017 | FFC/2016-17/P/4 | Expenditures | 93,750 | |||||||
15/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 9,384 | 23/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,500 | |||||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 360 | 23/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,700 | |||||||
16/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 11,454 | 24/03/2017 | OWN/2016-17/P/75 | Expenditures | 70 | |||||||
16/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 600 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 10,119 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,500 | |||||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 13,250 | |||||||
24/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 18,042 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,500 | |||||||
24/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 510 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 17,235 | |||||||
27/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 369 | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 8,750 | |||||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 65,266 | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 11,000 | |||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 9,450 | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 360 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 20,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 322 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 640 | |||||||
31/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 298 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,660 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 19,596 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,625 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 12,665 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,184 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:20:14 PM. |