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.) |
02/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,000 | 03/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,984 | |||||||
02/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,920 | 04/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,400 | |||||||
03/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,883 | 12/03/2017 | OWN/2016-17/P/184 | Expenditures | 2,600 | |||||||
12/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,785 | 12/03/2017 | OWN/2016-17/P/185 | Expenditures | 250 | |||||||
19/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,849 | 14/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,801 | |||||||
20/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,775 | 14/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,665 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 8,618 | 14/03/2017 | OWN/2016-17/P/187 | Expenditures | 1,200 | |||||||
25/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,225 | 16/03/2017 | OWN/2016-17/P/124 | Expenditures | 460 | |||||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,585 | 18/03/2017 | OWN/2016-17/P/125 | Expenditures | 6,010 | |||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,315 | 18/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,990 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,564 | 19/03/2017 | OWN/2016-17/P/127 | Expenditures | 240 | |||||||
31/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 75,000 | 20/03/2017 | OWN/2016-17/P/128 | Expenditures | 6,500 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 14,775 | 24/03/2017 | FFC/2016-17/P/7 | Expenditures | 17,729 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,086 | 29/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 7,112 | 30/03/2017 | OWN/2016-17/P/188 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 14,027 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 53,992 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 91,465 | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 32,285 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 27,500 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 20,400 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 932 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 64,200 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:53:53 AM. |