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/13 | Direct Receipts | 7,425 | 07/03/2017 | OWN/2016-17/P/102 | Expenditures | 4,264 | |||||||
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 22,632 | 07/03/2017 | OWN/2016-17/P/103 | Expenditures | 13,750 | |||||||
22/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 18,305 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 7,047 | 07/03/2017 | OWN/2016-17/P/151 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,125 | 07/03/2017 | OWN/2016-17/P/152 | Expenditures | 12,000 | |||||||
29/03/2017 | STS/2016-17/R/2 | Direct Receipts | 132,250 | 07/03/2017 | OWN/2016-17/P/153 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 28,310 | 07/03/2017 | OWN/2016-17/P/24 | Expenditures | 6,800 | |||||||
31/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 1,582 | 12/03/2017 | FFC/2016-17/P/4 | Expenditures | 632 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 5,787 | 12/03/2017 | OWN/2016-17/P/154 | Expenditures | 632.5 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,511 | 16/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,270 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 77,900 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,388 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 13,498 | |||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 62 | 25/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,400 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/105 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/27 | Expenditures | 780 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 4,159 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:06 AM. |