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.) |
04/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,006 | 01/03/2017 | FFC/2016-17/P/4 | Expenditures | 17,672 | 09/03/2017 | OWN/2016-17/C/10 | 15,129 | ||||
07/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 8,863 | 01/03/2017 | OWN/2016-17/P/30 | Expenditures | 9,350 | 24/03/2017 | OWN/2016-17/C/11 | 30,694 | ||||
07/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 260 | 01/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,151 | |||||||
20/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 28,212 | 01/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,150 | |||||||
24/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,482 | 01/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,150 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 181,878 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,150 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 7,052 | 10/03/2017 | OWN/2016-17/P/35 | Expenditures | 45,000 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,600 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 16,938 | |||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,800 | 24/03/2017 | OWN/2016-17/P/36 | Expenditures | 310 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,050 | 28/03/2017 | FFC/2016-17/P/6 | Expenditures | 44,815 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 3,025 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,675 | |||||||
31/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 14 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,400 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 31,110 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,172 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 40,800 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 89,500 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 840 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 40 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,340 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 685 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,702 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,400 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 9,850 | |||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 905 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,850 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/2 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:42:43 AM. |