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.) |
01/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 27,041 | 01/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,416 | 03/03/2017 | OWN/2016-17/C/1 | 1,736 | ||||
01/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,005 | 03/03/2017 | OWN/2016-17/P/102 | Expenditures | 8,000 | 23/03/2017 | OWN/2016-17/C/4 | 3,000 | ||||
01/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 6,400 | 03/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,925 | |||||||
01/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,446 | 03/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,675 | |||||||
03/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 864 | 03/03/2017 | OWN/2016-17/P/75 | Expenditures | 10,000 | |||||||
03/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,736 | 03/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,472 | |||||||
03/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,736 | 06/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,173 | |||||||
09/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 12,414 | 09/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,139 | |||||||
09/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,225 | 10/03/2017 | FFC/2016-17/P/20 | Expenditures | 14,100 | |||||||
09/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,500 | 10/03/2017 | FFC/2016-17/P/21 | Expenditures | 12,960 | |||||||
09/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,139 | 10/03/2017 | FFC/2016-17/P/22 | Expenditures | 3,260 | |||||||
17/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 30,102 | 14/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,500 | |||||||
17/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 728 | 14/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,600 | |||||||
23/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,542 | 14/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,166 | 16/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,020 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 1 | 16/03/2017 | OWN/2016-17/P/78 | Expenditures | 6,820 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 90,087 | 17/03/2017 | OWN/2016-17/P/106 | Expenditures | 728 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,000 | 20/03/2017 | FFC/2016-17/P/23 | Expenditures | 36,054 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 5 | 20/03/2017 | FFC/2016-17/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/85 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:07:27 AM. |