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.) |
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,000 | 02/03/2017 | OWN/2016-17/P/13 | Expenditures | 13,880 | 08/03/2017 | OWN/2016-17/C/7 | 21,960 | ||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 9,674 | 02/03/2017 | OWN/2016-17/P/14 | Expenditures | 4,800 | 16/03/2017 | OWN/2016-17/C/8 | 17,560 | ||||
31/03/2017 | MGNREGA/2016-17/R/2 | Direct Receipts | 273 | 02/03/2017 | OWN/2016-17/P/66 | Expenditures | 10,800 | 30/03/2017 | OWN/2016-17/C/10 | 6,490 | ||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 358 | 14/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,150 | 31/03/2017 | OWN/2016-17/C/11 | 9,840 | ||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 228,600 | 16/03/2017 | OWN/2016-17/P/15 | Expenditures | 6,834 | 31/03/2017 | OWN/2016-17/C/21 | 142,813 | ||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 90,870 | 18/03/2017 | OWN/2016-17/P/68 | Expenditures | 9,444 | |||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 2,627 | 20/03/2017 | OWN/2016-17/P/16 | Expenditures | 250 | |||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 9,707 | 23/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 7,544 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 48,457 | |||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 2,871 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,150 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 6,277 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 619 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/1 | Expenditures | 105,125 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 251,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:01 AM. |