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/43 | Direct Receipts | 10,710 | 03/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,110 | |||||||
03/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,317 | 03/03/2017 | OWN/2016-17/P/68 | Expenditures | 690 | |||||||
06/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,525 | 06/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,302 | 06/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,800 | |||||||
07/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,982 | 06/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 16,835 | 07/03/2017 | OWN/2016-17/P/69 | Expenditures | 200 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 19,739 | 15/03/2017 | OWN/2016-17/P/70 | Expenditures | 11,000 | |||||||
25/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,225 | 15/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,833 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,574 | |||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 368 | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 17,100 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,635 | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,909 | |||||||
31/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 1,431 | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 28,140 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 110 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,219 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 630 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 28,050 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/10 | Direct Receipts | 895 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/9 | Direct Receipts | 1,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:56 AM. |