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/13 | Direct Receipts | 6,270 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 10,500 | 31/03/2017 | MGNREGA/2016-17/J/1 | 15,237 | ||||
03/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,797 | 01/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,550 | |||||||
14/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 20,820 | 01/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,850 | |||||||
14/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 20,574 | 01/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,665 | |||||||
16/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 9,200 | 03/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
16/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,461 | 08/03/2017 | OWN/2016-17/P/99 | Expenditures | 19,200 | |||||||
22/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 13,070 | 16/03/2017 | OWN/2016-17/P/100 | Expenditures | 300 | |||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,809 | 16/03/2017 | OWN/2016-17/P/101 | Expenditures | 9,836 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 894 | 18/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,300 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 9,360 | 22/03/2017 | FFC/2016-17/P/10 | Expenditures | 15,990 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 20,260 | 22/03/2017 | OWN/2016-17/P/102 | Expenditures | 350 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | 22/03/2017 | OWN/2016-17/P/103 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,625 | 22/03/2017 | OWN/2016-17/P/28 | Expenditures | 14,720 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 645 | 22/03/2017 | OWN/2016-17/P/29 | Expenditures | 23,375 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 110 | 22/03/2017 | OWN/2016-17/P/30 | Expenditures | 4,250 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,500 | 22/03/2017 | OWN/2016-17/P/31 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,500 | 31/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 80,433 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 14,400 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,500 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 28,050 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,958 | |||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,190 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 5,000 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 50,000 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 350 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 21 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,250 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 86.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:05 AM. |