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/79 | Direct Receipts | 5,400 | 01/03/2017 | OWN/2016-17/P/130 | Expenditures | 2,550 | 01/03/2017 | OWN/2016-17/C/24 | 1,150 | 31/03/2017 | THFC/2016-17/J/1 | 9,000 | |
07/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 407 | 01/03/2017 | OWN/2016-17/P/131 | Expenditures | 2,700 | 01/03/2017 | OWN/2016-17/C/42 | 12,200 | ||||
08/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,720 | 06/03/2017 | OWN/2016-17/P/93 | Expenditures | 390 | 14/03/2017 | OWN/2016-17/C/43 | 9,000 | ||||
15/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 10,244 | 06/03/2017 | OWN/2016-17/P/94 | Expenditures | 310 | 17/03/2017 | OWN/2016-17/C/25 | 15,907 | ||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 11,975 | 06/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,000 | 17/03/2017 | OWN/2016-17/C/44 | 22,000 | ||||
17/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 16,399 | 06/03/2017 | OWN/2016-17/P/96 | Expenditures | 6,450 | 22/03/2017 | OWN/2016-17/C/45 | 6,500 | ||||
17/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 18,080 | 06/03/2017 | OWN/2016-17/P/97 | Expenditures | 850 | 23/03/2017 | OWN/2016-17/C/46 | 7,800 | ||||
23/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,080 | 06/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,380 | 24/03/2017 | OWN/2016-17/C/26 | 6,000 | ||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,460 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 31,350 | 27/03/2017 | OWN/2016-17/C/47 | 4,100 | ||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 873 | 21/03/2017 | OWN/2016-17/P/100 | Expenditures | 850 | |||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,076 | 21/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,365 | |||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 375 | 21/03/2017 | OWN/2016-17/P/99 | Expenditures | 6,450 | |||||||
30/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 48,000 | 24/03/2017 | STS/2016-17/P/3 | Expenditures | 1,103 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 40,402 | 31/03/2017 | MGNREGA/2016-17/P/18 | Expenditures | 1,893 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 15,784 | 31/03/2017 | MGNREGA/2016-17/P/19 | Expenditures | 24,303 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 12,155 | 31/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 48,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/10 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:33 AM. |