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/79 | Direct Receipts | 13,543 | 04/03/2017 | OWN/2016-17/P/23 | Expenditures | 46 | |||||||
01/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 12,960 | 10/03/2017 | OWN/2016-17/P/15 | Expenditures | 3,700 | |||||||
03/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 63,263 | 10/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,576 | 10/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | |||||||
18/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 7,600 | 10/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,500 | |||||||
25/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 183 | 17/03/2017 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
27/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 10,000 | 17/03/2017 | FFC/2016-17/P/9 | Expenditures | 6,460 | |||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 304,666 | 17/03/2017 | OWN/2016-17/P/78 | Expenditures | 9,167 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,666 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 20,738 | 17/03/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 4,592 | 23/03/2017 | OWN/2016-17/P/94 | Expenditures | 254,000 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 9,850 | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,727 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 79,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,049.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:32 PM. |