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.) |
10/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 56,073 | 10/03/2017 | OWN/2016-17/P/116 | Expenditures | 56,073 | 16/03/2017 | OWN/2016-17/C/8 | 15,000 | ||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,358 | 14/03/2017 | OWN/2016-17/P/98 | Expenditures | 20,000 | 21/03/2017 | OWN/2016-17/C/10 | 10,000 | ||||
21/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 20,350 | 15/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 4,130 | 21/03/2017 | OWN/2016-17/C/9 | 30,000 | ||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,923 | 21/03/2017 | OWN/2016-17/P/100 | Expenditures | 952 | 31/03/2017 | OWN/2016-17/C/11 | 13,633 | ||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 20,000 | 21/03/2017 | OWN/2016-17/P/117 | Expenditures | 25,670 | |||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 50,991 | 21/03/2017 | OWN/2016-17/P/118 | Expenditures | 3,080 | |||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 25,787 | 21/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,600 | |||||||
31/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,505 | 21/03/2017 | OWN/2016-17/P/99 | Expenditures | 48,410 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 29,621 | 22/03/2017 | FFC/2016-17/P/7 | Expenditures | 9,075 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 323 | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 25,540 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 50,380 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 7,350 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 233 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 98 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:50 AM. |