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.) |
03/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 48,150 | 02/03/2017 | FFC/2016-17/P/8 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 43,000 | 22/03/2017 | OWN/2016-17/P/43 | Expenditures | 79,982 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,786 | 22/03/2017 | OWN/2016-17/P/44 | Expenditures | 21,518 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 11,068 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 21,562 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 14,244 | 22/03/2017 | OWN/2016-17/P/46 | Expenditures | 22,064 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:16 PM. |