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/38 | Direct Receipts | 17,235 | 02/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,030 | 02/03/2017 | OWN/2016-17/C/50 | 10,450 | ||||
02/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 05/03/2017 | OWN/2016-17/P/26 | Expenditures | 400 | 03/03/2017 | OWN/2016-17/C/21 | 27,600 | ||||
02/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 10,446 | 06/03/2017 | OWN/2016-17/P/27 | Expenditures | 30,000 | 06/03/2017 | OWN/2016-17/C/22 | 23,550 | ||||
03/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 22,170 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 500 | 06/03/2017 | OWN/2016-17/C/51 | 44,750 | ||||
05/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 9,510 | 08/03/2017 | OWN/2016-17/P/69 | Expenditures | 475 | 08/03/2017 | OWN/2016-17/C/23 | 10,520 | ||||
05/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 9,065 | 15/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 130 | 08/03/2017 | OWN/2016-17/C/52 | 10,270 | ||||
05/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 8,520 | 16/03/2017 | OWN/2016-17/P/29 | Expenditures | 22,400 | 10/03/2017 | OWN/2016-17/C/24 | 3,680 | ||||
05/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 13,744 | 16/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,600 | 10/03/2017 | OWN/2016-17/C/53 | 31,250 | ||||
07/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 15,994 | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,600 | 14/03/2017 | OWN/2016-17/C/25 | 7,900 | ||||
08/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 12,275 | 16/03/2017 | OWN/2016-17/P/70 | Expenditures | 22,400 | 14/03/2017 | OWN/2016-17/C/54 | 9,800 | ||||
09/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 28,985 | 16/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,400 | 16/03/2017 | OWN/2016-17/C/49 | 30,100 | ||||
10/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 330,017 | 16/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,000 | 20/03/2017 | OWN/2016-17/C/26 | 11,100 | ||||
10/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 23,289 | 18/03/2017 | OWN/2016-17/P/55 | Expenditures | 50 | 20/03/2017 | OWN/2016-17/C/27 | 3,750 | ||||
11/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 45,122 | 18/03/2017 | OWN/2016-17/P/85 | Expenditures | 50 | 21/03/2017 | OWN/2016-17/C/28 | 5,100 | ||||
15/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 11,100 | 18/03/2017 | SAS/2016-17/P/1 | Expenditures | 50 | 21/03/2017 | OWN/2016-17/C/56 | 1,700 | ||||
15/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/32 | Expenditures | 11,000 | 24/03/2017 | OWN/2016-17/C/29 | 23,230 | ||||
20/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 22,155 | 22/03/2017 | OWN/2016-17/P/33 | Expenditures | 300 | 24/03/2017 | OWN/2016-17/C/55 | 5,100 | ||||
24/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 404 | 22/03/2017 | OWN/2016-17/P/74 | Expenditures | 10,000 | 24/03/2017 | OWN/2016-17/C/57 | 10,200 | ||||
24/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 16,347 | 23/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,600 | 24/03/2017 | OWN/2016-17/C/60 | 451 | ||||
24/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 16 | 24/03/2017 | OWN/2016-17/P/73 | Expenditures | 540 | 29/03/2017 | OWN/2016-17/C/30 | 9,500 | ||||
25/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 48 | 25/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | 29/03/2017 | OWN/2016-17/C/48 | 20,500 | ||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 194 | 25/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,500 | |||||||
26/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 29,610 | 25/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,500 | |||||||
28/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 451 | 25/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
28/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 23,116 | 25/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 21,585 | 25/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,840 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 45,000 | |||||||
30/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 8,905 | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,200 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 158,168 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 11,200 | |||||||
31/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 108,070 | 29/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 8,600 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 19,450 | 29/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 5,720 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 13,707 | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/83 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:29 PM. |