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/69 | Direct Receipts | 4,652 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 30,000 | |||||||
01/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,880 | 08/03/2017 | OWN/2016-17/P/66 | Expenditures | 9,900 | |||||||
04/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 20 | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 15,274 | 17/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 11,520 | 17/03/2017 | OWN/2016-17/P/48 | Expenditures | 200 | |||||||
06/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 360 | 17/03/2017 | OWN/2016-17/P/49 | Expenditures | 285 | |||||||
06/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,284 | 17/03/2017 | OWN/2016-17/P/50 | Expenditures | 300 | |||||||
07/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 6,290 | 17/03/2017 | OWN/2016-17/P/51 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 7,756 | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 215 | |||||||
15/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,340 | 17/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | 17/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,160 | |||||||
18/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,678 | 17/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 720 | 17/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,140 | |||||||
20/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 771 | 17/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,800 | |||||||
21/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 180 | 17/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,400 | |||||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 766 | 17/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,665 | |||||||
23/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,911 | 24/03/2017 | NRDWSP/2016-17/P/28 | Expenditures | 12,000 | |||||||
23/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 85 | 27/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,531 | |||||||
23/03/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 4,462 | 27/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,250 | |||||||
23/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,005 | 28/03/2017 | OWN/2016-17/P/45 | Expenditures | 45,000 | |||||||
23/03/2017 | STS/2016-17/R/6 | Direct Receipts | 1,904 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,654 | 29/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,160 | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,500 | |||||||
25/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,176 | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,170 | |||||||
25/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,470 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 23,691 | |||||||
26/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 356 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,181 | |||||||
26/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,500 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 15,810 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 32,774 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,700 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 38,130 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 20,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 28,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:12 AM. |