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.) |
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 19,801 | 03/01/2017 | OWN/2016-17/P/236 | Expenditures | 5,800 | 06/01/2017 | OWN/2016-17/C/200 | 1,200 | ||||
01/01/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,045 | 03/01/2017 | OWN/2016-17/P/237 | Expenditures | 30 | 09/01/2017 | OWN/2016-17/C/121 | 2,500 | ||||
01/01/2017 | OWN/2016-17/R/572 | Direct Receipts | 510 | 05/01/2017 | FFC/2016-17/P/3 | Expenditures | 48,000 | 11/01/2017 | OWN/2016-17/C/168 | 2,400 | ||||
04/01/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 54,777 | 05/01/2017 | FFC/2016-17/P/4 | Expenditures | 49,000 | 16/01/2017 | OWN/2016-17/C/169 | 1,000 | ||||
04/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 54,879 | 05/01/2017 | FFC/2016-17/P/5 | Expenditures | 48,000 | 17/01/2017 | OWN/2016-17/C/122 | 11,500 | ||||
09/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 20 | 05/01/2017 | OWN/2016-17/P/238 | Expenditures | 23,592 | 17/01/2017 | OWN/2016-17/C/170 | 9,400 | ||||
09/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 2,400 | 05/01/2017 | OWN/2016-17/P/239 | Expenditures | 29,128 | 18/01/2017 | OWN/2016-17/C/123 | 2,080 | ||||
11/01/2017 | OWN/2016-17/R/573 | Direct Receipts | 3,400 | 05/01/2017 | OWN/2016-17/P/240 | Expenditures | 3,200 | 19/01/2017 | OWN/2016-17/C/124 | 48,000 | ||||
16/01/2017 | OWN/2016-17/R/574 | Direct Receipts | 6,200 | 05/01/2017 | OWN/2016-17/P/241 | Expenditures | 3,200 | 20/01/2017 | OWN/2016-17/C/171 | 150 | ||||
16/01/2017 | OWN/2016-17/R/575 | Direct Receipts | 1,500 | 05/01/2017 | OWN/2016-17/P/242 | Expenditures | 4,000 | 21/01/2017 | OWN/2016-17/C/125 | 1,000 | ||||
17/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 3,523 | 06/01/2017 | OWN/2016-17/P/243 | Expenditures | 16,127 | 21/01/2017 | OWN/2016-17/C/172 | 1,200 | ||||
17/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 395 | 06/01/2017 | OWN/2016-17/P/244 | Expenditures | 18,048 | 27/01/2017 | OWN/2016-17/C/126 | 7,700 | ||||
17/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 340 | 10/01/2017 | OWN/2016-17/P/245 | Expenditures | 30 | 30/01/2017 | OWN/2016-17/C/173 | 2,800 | ||||
17/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 100 | 17/01/2017 | OWN/2016-17/P/246 | Expenditures | 9,500 | 31/01/2017 | OWN/2016-17/C/127 | 5,000 | ||||
17/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 2,000 | 17/01/2017 | OWN/2016-17/P/247 | Expenditures | 2,500 | |||||||
17/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 7,000 | 19/01/2017 | FFC/2016-17/P/6 | Expenditures | 98,000 | |||||||
17/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/248 | Expenditures | 4,000 | |||||||
17/01/2017 | OWN/2016-17/R/576 | Direct Receipts | 11,400 | 21/01/2017 | OWN/2016-17/P/249 | Expenditures | 1,000 | |||||||
18/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 439 | 21/01/2017 | OWN/2016-17/P/250 | Expenditures | 2,650 | |||||||
18/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 40 | 25/01/2017 | OWN/2016-17/P/251 | Expenditures | 5,000 | |||||||
18/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 40 | 25/01/2017 | OWN/2016-17/P/252 | Expenditures | 2,000 | |||||||
18/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 1,500 | 25/01/2017 | OWN/2016-17/P/253 | Expenditures | 330 | |||||||
19/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 351 | 25/01/2017 | OWN/2016-17/P/254 | Expenditures | 400 | |||||||
19/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 40 | 30/01/2017 | FFC/2016-17/P/7 | Expenditures | 49,000 | |||||||
19/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 40 | 30/01/2017 | OWN/2016-17/P/255 | Expenditures | 4,000 | |||||||
19/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 50,000 | 31/01/2017 | OWN/2016-17/P/256 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 898 | 31/01/2017 | OWN/2016-17/P/257 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/435 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/577 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/578 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/436 | Direct Receipts | 3,169 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/437 | Direct Receipts | 680 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 680 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/579 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/580 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/441 | Direct Receipts | 6,714 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 585 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 585 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:14 PM. |