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/6 | Direct Receipts | 413,071 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,500 | 31/03/2017 | OWN/2016-17/C/1 | 16,785 | ||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 9,127 | 06/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,308 | 31/03/2017 | OWN/2016-17/C/2 | 1,220 | ||||
06/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,229 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,565 | |||||||
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,129 | 09/03/2017 | FFC/2016-17/P/11 | Expenditures | 24,799 | |||||||
06/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,075 | 14/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,550 | |||||||
06/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 10,175 | 20/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,770 | |||||||
14/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 11,380 | 20/03/2017 | OWN/2016-17/P/72 | Expenditures | 900 | |||||||
14/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,542 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,000 | 22/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,500 | |||||||
14/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,000 | 22/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 38,030.68 | 25/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,850 | |||||||
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 20,359 | 25/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,628 | |||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 11,225 | 25/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,100 | |||||||
22/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 8,980 | 25/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,400 | |||||||
22/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 14,775 | 25/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,200 | |||||||
25/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 10,421 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 16,300 | |||||||
25/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,900 | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 7,550 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,355 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 21,000 | |||||||
30/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 7,900 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 7,825 | |||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 31 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,865 | |||||||
31/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 30 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 13,000 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 6,150 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,065 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,875 | 31/03/2017 | PYKKA/2016-17/P/1 | Expenditures | 10 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,533 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 928 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 45,578 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,999 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,793 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,650 | Expenditures | ||||||||||
31/03/2017 | PYKKA/2016-17/R/1 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 3,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:35 PM. |