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/25 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
02/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,554 | 02/03/2017 | OWN/2016-17/P/19 | Expenditures | 32,175 | |||||||
03/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 164,598 | 02/03/2017 | OWN/2016-17/P/20 | Expenditures | 7,650 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 35,235 | 03/03/2017 | OWN/2016-17/P/21 | Expenditures | 5,800 | |||||||
20/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 48,897 | 04/03/2017 | OWN/2016-17/P/22 | Expenditures | 50,000 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,091 | 04/03/2017 | OWN/2016-17/P/23 | Expenditures | 162,900 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | 06/03/2017 | FFC/2016-17/P/7 | Expenditures | 17.25 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 167 | 14/03/2017 | OWN/2016-17/P/24 | Expenditures | 49,000 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 18,077 | 15/03/2017 | OWN/2016-17/P/25 | Expenditures | 16,860 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/28 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/30 | Expenditures | 91 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 24,962 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:48:32 PM. |