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/8 | Direct Receipts | 14,800 | 02/03/2017 | OWN/2016-17/P/12 | Expenditures | 13,275 | 02/03/2017 | OWN/2016-17/C/30 | 9,657 | ||||
03/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 22,314 | 03/03/2017 | STS/2016-17/P/18 | Expenditures | 538,400 | 02/03/2017 | OWN/2016-17/C/7 | 13,000 | ||||
03/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 150 | 03/03/2017 | STS/2016-17/P/19 | Expenditures | 115,200 | 06/03/2017 | OWN/2016-17/C/8 | 26,000 | ||||
06/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 26,880 | 06/03/2017 | OWN/2016-17/P/13 | Expenditures | 7,420 | 07/03/2017 | OWN/2016-17/C/31 | 21,204 | ||||
07/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 6,000 | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 15,426 | 07/03/2017 | OWN/2016-17/C/32 | 4,731 | ||||
07/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,321 | 08/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,400 | 07/03/2017 | OWN/2016-17/C/9 | 4,000 | ||||
08/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 9,360 | 08/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,800 | 08/03/2017 | OWN/2016-17/C/10 | 12,100 | ||||
08/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,932 | 15/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,220 | 08/03/2017 | OWN/2016-17/C/33 | 6,576 | ||||
09/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 14,420 | 15/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,890 | 08/03/2017 | OWN/2016-17/C/40 | 4,200 | ||||
09/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,940 | 17/03/2017 | OWN/2016-17/P/14 | Expenditures | 5,700 | 09/03/2017 | OWN/2016-17/C/11 | 12,640 | ||||
09/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 300 | 18/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,800 | 09/03/2017 | OWN/2016-17/C/34 | 5,108 | ||||
15/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,303 | 20/03/2017 | OWN/2016-17/P/15 | Expenditures | 3,900 | 18/03/2017 | OWN/2016-17/C/12 | 1,200 | ||||
17/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 15,780 | 20/03/2017 | OWN/2016-17/P/16 | Expenditures | 15,000 | 18/03/2017 | OWN/2016-17/C/13 | 15,210 | ||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 695,170 | 22/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | 18/03/2017 | OWN/2016-17/C/35 | 15,100 | ||||
18/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 10,488 | 22/03/2017 | OWN/2016-17/P/65 | Expenditures | 65,879 | 24/03/2017 | OWN/2016-17/C/14 | 6,000 | ||||
24/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 4,320 | 24/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/36 | 16,390 | ||||
24/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 15,865 | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,052 | |||||||
25/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 345 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 66,100 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 16,732 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 622 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 10,085 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 65,680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 63,779 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 152,339 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,683 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 41,744 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,019 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:01 PM. |