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 | FFC/2016-17/R/5 | Direct Receipts | 316,417 | 02/03/2017 | OWN/2016-17/P/88 | Expenditures | 250 | 02/03/2017 | OWN/2016-17/C/72 | 967 | ||||
01/03/2017 | MGNREGA/2016-17/R/20 | Direct Receipts | 3,729 | 20/03/2017 | OWN/2016-17/P/12 | Expenditures | 15,000 | 08/03/2017 | OWN/2016-17/C/24 | 1,900 | ||||
01/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 43 | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 26,400 | 08/03/2017 | OWN/2016-17/C/73 | 17,918 | ||||
02/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 967 | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 4,704 | 13/03/2017 | OWN/2016-17/C/25 | 4,200 | ||||
08/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,900 | 29/03/2017 | OWN/2016-17/P/89 | Expenditures | 37,800 | 14/03/2017 | OWN/2016-17/C/74 | 7,074 | ||||
08/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 17,918 | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 58,672 | 17/03/2017 | OWN/2016-17/C/75 | 8,129 | ||||
12/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,200 | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,475 | 20/03/2017 | OWN/2016-17/C/76 | 6,535 | ||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 7,074 | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 13,750 | 24/03/2017 | OWN/2016-17/C/77 | 14,293 | ||||
17/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,129 | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 10,848 | 27/03/2017 | OWN/2016-17/C/26 | 17,300 | ||||
20/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,535 | 30/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,600 | 28/03/2017 | OWN/2016-17/C/78 | 1,599 | ||||
20/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 74,925 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,960 | 30/03/2017 | OWN/2016-17/C/27 | 9,350 | ||||
24/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 14,293 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 17,500 | 31/03/2017 | OWN/2016-17/C/28 | 6,800 | ||||
25/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 17,300 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 115 | 31/03/2017 | OWN/2016-17/C/79 | 10,586 | ||||
28/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,599 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 5,129 | 31/03/2017 | OWN/2016-17/C/81 | 31,234 | ||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 37,800 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 10,293 | 31/03/2017 | OWN/2016-17/C/83 | 40,000 | ||||
30/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 9,350 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 96,406 | 31/03/2017 | OWN/2016-17/C/84 | 4,562 | ||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 4,831 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 11,600 | 31/03/2017 | OWN/2016-17/C/86 | 5,129 | ||||
31/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 221 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 14,000 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 6,800 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 9,200 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 235 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 1,445 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 842 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 10,586 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:09:39 AM. |