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/68 | Direct Receipts | 1,131 | 02/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,130 | 01/03/2017 | OWN/2016-17/C/22 | 4,600 | ||||
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,850 | 03/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,700 | 17/03/2017 | OWN/2016-17/C/15 | 2,000 | ||||
09/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,620 | 09/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,600 | 30/03/2017 | OWN/2016-17/C/18 | 10,100 | ||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 12,320 | 09/03/2017 | OWN/2016-17/P/87 | Expenditures | 44 | 31/03/2017 | OWN/2016-17/C/16 | 5,532 | ||||
16/03/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 96,000 | 15/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,010 | 31/03/2017 | OWN/2016-17/C/19 | 4,396 | ||||
17/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,640 | 22/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 72,000 | 31/03/2017 | OWN/2016-17/C/23 | 22,889 | ||||
17/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,023 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 16,775 | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,060 | |||||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,111 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 800 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,600 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 31,350 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 840 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 7,586 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,248 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 3,826 | |||||||
31/03/2017 | MPLADS/2016-17/R/5 | Direct Receipts | 1,938 | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 8,092 | |||||||
31/03/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 414 | 31/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 25,250 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 88 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 85,063 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,532 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 21 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 40,493 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,274 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 475 | 31/03/2017 | THFC/2016-17/P/3 | Expenditures | 46 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:24 PM. |