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/54 | Direct Receipts | 70,875 | 06/03/2017 | OWN/2016-17/P/137 | Expenditures | 680 | |||||||
06/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 9,390 | 06/03/2017 | OWN/2016-17/P/138 | Expenditures | 30,000 | |||||||
06/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 30,000 | 06/03/2017 | OWN/2016-17/P/196 | Expenditures | 50,000 | |||||||
10/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 10,801 | 06/03/2017 | OWN/2016-17/P/197 | Expenditures | 2,080 | |||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,885 | 14/03/2017 | OWN/2016-17/P/139 | Expenditures | 7,200 | |||||||
16/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 50,000 | 14/03/2017 | OWN/2016-17/P/140 | Expenditures | 27,500 | |||||||
18/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 14,410 | 14/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,200 | |||||||
20/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 10,500 | 14/03/2017 | OWN/2016-17/P/142 | Expenditures | 7,200 | |||||||
30/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 54 | 14/03/2017 | OWN/2016-17/P/143 | Expenditures | 24,936 | |||||||
30/03/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 176 | 14/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,728 | |||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,735 | 15/03/2017 | FFC/2016-17/P/4 | Expenditures | 700 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,584 | 23/03/2017 | FFC/2016-17/P/5 | Expenditures | 18,163 | |||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 30,000 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 29,526 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,610 | 27/03/2017 | OWN/2016-17/P/198 | Expenditures | 40,000 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 10,366 | 30/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,400 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 560 | 30/03/2017 | OWN/2016-17/P/146 | Expenditures | 20,695 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 20,195 | 30/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 7,834 | 30/03/2017 | OWN/2016-17/P/148 | Expenditures | 600 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:55 AM. |