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.) |
01/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2 | 01/02/2017 | ITDA/2016-17/P/20 | Expenditures | 780,301 | |||||||
01/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 8 | 02/02/2017 | OWN/2016-17/P/222 | Expenditures | 450,000 | |||||||
04/02/2017 | MGNREGA/2016-17/R/32 | Direct Receipts | 1,036,708 | 03/02/2017 | MGNREGA/2016-17/P/30 | Expenditures | 1,272 | |||||||
15/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 50,000 | 03/02/2017 | SSA/2016-17/P/17 | Expenditures | 58,359 | |||||||
15/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 50,000 | 07/02/2017 | OWN/2016-17/P/211 | Expenditures | 25,000 | |||||||
16/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,950,627 | 08/02/2017 | OWN/2016-17/P/257 | Expenditures | 21,062 | |||||||
16/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,100 | 08/02/2017 | OWN/2016-17/P/258 | Expenditures | 49,136 | |||||||
20/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,724,400 | 08/02/2017 | OWN/2016-17/P/259 | Expenditures | 46,523 | |||||||
20/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 193,560 | 08/02/2017 | OWN/2016-17/P/260 | Expenditures | 36,766 | |||||||
21/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 10,000 | 08/02/2017 | OWN/2016-17/P/261 | Expenditures | 11,878 | |||||||
22/02/2017 | ITDA/2016-17/R/10 | Direct Receipts | 750 | 08/02/2017 | OWN/2016-17/P/262 | Expenditures | 3,053 | |||||||
22/02/2017 | ITDA/2016-17/R/11 | Direct Receipts | 750 | 13/02/2017 | OWN/2016-17/P/223 | Expenditures | 347,200 | |||||||
22/02/2017 | ITDA/2016-17/R/12 | Direct Receipts | 750 | 14/02/2017 | SSA/2016-17/P/18 | Expenditures | 59,405 | |||||||
22/02/2017 | ITDA/2016-17/R/13 | Direct Receipts | 12,000 | 15/02/2017 | OWN/2016-17/P/200 | Expenditures | 8,616 | |||||||
22/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,503,600 | 15/02/2017 | OWN/2016-17/P/201 | Expenditures | 3,200 | |||||||
23/02/2017 | ITDA/2016-17/R/5 | Direct Receipts | 163,230 | 15/02/2017 | OWN/2016-17/P/263 | Expenditures | 20,183 | |||||||
25/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 350,000 | 15/02/2017 | OWN/2016-17/P/264 | Expenditures | 1,502 | |||||||
27/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,079 | 16/02/2017 | OWN/2016-17/P/224 | Expenditures | 250,000 | |||||||
28/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 48,473 | 17/02/2017 | ITDA/2016-17/P/11 | Expenditures | 171,864 | |||||||
28/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 32,023 | 17/02/2017 | ITDA/2016-17/P/12 | Expenditures | 1,370,000 | |||||||
Direct Receipts | 18/02/2017 | MGNREGA/2016-17/P/31 | Expenditures | 6,519 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/195 | Expenditures | 1,992,472 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/225 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 25/02/2017 | SSA/2016-17/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/226 | Expenditures | 316,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/265 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:17 PM. |