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.) |
03/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 5,779 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 9,900 | |||||||
17/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,260 | 03/01/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | |||||||
17/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 20 | 04/01/2017 | FFC/2016-17/P/12 | Expenditures | 6 | |||||||
17/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 20 | 04/01/2017 | OWN/2016-17/P/66 | Expenditures | 41,000 | |||||||
17/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,300 | 04/01/2017 | OWN/2016-17/P/67 | Expenditures | 20,000 | |||||||
21/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 270 | 06/01/2017 | FFC/2016-17/P/13 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 100 | 07/01/2017 | MGNREGA/2016-17/P/4 | Expenditures | 17.25 | |||||||
21/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 100 | 07/01/2017 | OWN/2016-17/P/68 | Expenditures | 48,500 | |||||||
21/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 470 | 07/01/2017 | OWN/2016-17/P/69 | Expenditures | 41,600 | |||||||
24/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 270,447 | 07/01/2017 | OWN/2016-17/P/70 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 162 | 07/01/2017 | OWN/2016-17/P/71 | Expenditures | 230 | |||||||
24/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 20 | 10/01/2017 | FFC/2016-17/P/14 | Expenditures | 9,000 | |||||||
24/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 20 | 12/01/2017 | OWN/2016-17/P/78 | Expenditures | 800 | |||||||
24/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 20 | 12/01/2017 | OWN/2016-17/P/79 | Expenditures | 4,500 | |||||||
24/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 202 | 17/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,071 | |||||||
30/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 32,000 | 21/01/2017 | OWN/2016-17/P/81 | Expenditures | 115 | |||||||
30/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 40,407 | 21/01/2017 | OWN/2016-17/P/87 | Expenditures | 450 | |||||||
30/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 89,689 | 30/01/2017 | OWN/2016-17/P/34 | Expenditures | 9,500 | |||||||
31/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 3,281 | 30/01/2017 | OWN/2016-17/P/35 | Expenditures | 9,900 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/38 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/44 | Expenditures | 2.87 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/86 | Expenditures | 2.87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:05 AM. |