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/164 | Direct Receipts | 10,663 | 03/03/2017 | OWN/2016-17/P/194 | Expenditures | 470 | 03/03/2017 | OWN/2016-17/C/55 | 8,000 | ||||
04/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,978 | 03/03/2017 | OWN/2016-17/P/195 | Expenditures | 650 | 04/03/2017 | OWN/2016-17/C/56 | 1,978 | ||||
11/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 250,299 | 03/03/2017 | OWN/2016-17/P/196 | Expenditures | 1,500 | 16/03/2017 | OWN/2016-17/C/57 | 7,000 | ||||
16/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 10,992 | 03/03/2017 | OWN/2016-17/P/197 | Expenditures | 150 | 20/03/2017 | OWN/2016-17/C/58 | 29,000 | ||||
16/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 220 | 03/03/2017 | OWN/2016-17/P/198 | Expenditures | 15,000 | 22/03/2017 | NRDWSP/2016-17/C/12 | 3,500 | ||||
20/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 20,587 | 03/03/2017 | OWN/2016-17/P/199 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 11,105 | 03/03/2017 | OWN/2016-17/P/237 | Expenditures | 15,350 | |||||||
22/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 5,925 | 10/03/2017 | OWN/2016-17/P/200 | Expenditures | 30,000 | |||||||
25/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 10 | 10/03/2017 | OWN/2016-17/P/201 | Expenditures | 30,000 | |||||||
30/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 30,203 | 16/03/2017 | OWN/2016-17/P/202 | Expenditures | 3,400 | |||||||
31/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 5,625 | 16/03/2017 | OWN/2016-17/P/203 | Expenditures | 780 | |||||||
31/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 278 | 17/03/2017 | OWN/2016-17/P/204 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 29,031 | 17/03/2017 | OWN/2016-17/P/205 | Expenditures | 1,900 | |||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 11,000 | 20/03/2017 | OWN/2016-17/P/206 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/207 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/208 | Expenditures | 245,294 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/15 | Expenditures | 15,567 | ||||||||||
Direct Receipts | 22/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 24/03/2017 | NRDWSP/2016-17/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/210 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/211 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:17 PM. |