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.) |
06/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 12,878 | 06/03/2017 | OWN/2016-17/P/57 | Expenditures | 15,300 | 07/03/2017 | OWN/2016-17/C/18 | 14,850 | ||||
07/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 12,227 | 07/03/2017 | OWN/2016-17/P/63 | Expenditures | 14,990 | 07/03/2017 | OWN/2016-17/C/22 | 15,020 | ||||
07/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 15,270 | 17/03/2017 | OWN/2016-17/P/64 | Expenditures | 115,805 | 20/03/2017 | OWN/2016-17/C/19 | 32,000 | ||||
20/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 28,281 | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 31,350 | 20/03/2017 | OWN/2016-17/C/23 | 38,000 | ||||
20/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 38,410 | 20/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,500 | 29/03/2017 | OWN/2016-17/C/20 | 27,210 | ||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 20,550 | 20/03/2017 | OWN/2016-17/P/65 | Expenditures | 730 | 29/03/2017 | OWN/2016-17/C/24 | 24,250 | ||||
25/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,912 | 22/03/2017 | STS/2016-17/P/1 | Expenditures | 648,798 | |||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 27,943 | 29/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,500 | |||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,470 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 14,850 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 27,815 | 31/03/2017 | STS/2016-17/P/2 | Expenditures | 17.25 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 40,562 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,287 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 426 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 53,152 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 61,700 | Expenditures | ||||||||||
31/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 1,194 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/10 | Direct Receipts | 2,724 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/15 | Direct Receipts | 88.27 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/23 | Direct Receipts | 10,328 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 617 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:14 AM. |