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.) |
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,911 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,000 | 01/03/2017 | OWN/2016-17/C/8 | 5,900 | ||||
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,440 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 24,400 | 06/03/2017 | OWN/2016-17/C/9 | 3,300 | ||||
01/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,440 | 06/03/2017 | OWN/2016-17/P/43 | Expenditures | 24,400 | 29/03/2017 | OWN/2016-17/C/10 | 4,000 | ||||
02/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,800 | 06/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,000 | 30/03/2017 | OWN/2016-17/C/11 | 3,805 | ||||
06/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,429 | 17/03/2017 | OWN/2016-17/P/44 | Expenditures | 24,400 | 30/03/2017 | OWN/2016-17/C/12 | 23,000 | ||||
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,600 | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,900 | |||||||
06/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,000 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 90,000 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,550 | |||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,819 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 6,450 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,642 | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 850 | |||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,535 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 12,015 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,929 | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 373 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,482 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 329 | |||||||
30/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 106,468 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 8,916 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,052 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 17,577 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 650 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 12,900 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 111,549 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 25 | |||||||
31/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 311 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,237 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:46 PM. |