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/45 | Direct Receipts | 126 | 01/03/2017 | OWN/2016-17/P/110 | Expenditures | 115 | |||||||
02/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,275 | 02/03/2017 | OWN/2016-17/P/109 | Expenditures | 25,000 | |||||||
02/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 489 | 14/03/2017 | OWN/2016-17/P/108 | Expenditures | 6,500 | |||||||
10/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 27,170 | 17/03/2017 | OWN/2016-17/P/111 | Expenditures | 3,500 | |||||||
10/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 245 | 20/03/2017 | OWN/2016-17/P/107 | Expenditures | 14,000 | |||||||
10/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 41,697 | 22/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,890 | |||||||
15/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 20,760 | 27/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,600 | |||||||
16/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 13,960 | 27/03/2017 | OWN/2016-17/P/115 | Expenditures | 38,700 | |||||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 281,815 | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 41,000 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 75,590 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 50,000 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 13,360 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 50,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,400 | |||||||
31/03/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 19 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 8,600 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 9,860 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 29,370 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,582 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 51,000 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,187 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 24,479 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 7,200 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 634,185 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 230,900 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 416 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:20 PM. |