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/56 | Direct Receipts | 3,684 | 03/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,360 | 22/03/2017 | OWN/2016-17/P/36 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,429 | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,105 | |||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,641 | 22/03/2017 | OWN/2016-17/P/56 | Expenditures | 6,490 | |||||||
14/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,188 | 23/03/2017 | OWN/2016-17/P/37 | Expenditures | 7,056 | |||||||
16/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,600 | 23/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,598 | |||||||
22/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,426 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 15,990 | |||||||
22/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,370 | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,500 | |||||||
24/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,056 | 31/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 14,267 | |||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,320 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 6,253 | |||||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,950 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,580 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,706 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 14,112 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 15,291 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,810 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 15,261 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 22,845 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 15,600 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 92,970 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,598 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 23,536 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 29,679 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 16,726 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 71,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:03 PM. |