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/55 | Direct Receipts | 17,916 | 02/03/2017 | OWN/2016-17/P/35 | Expenditures | 280 | |||||||
02/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,000 | 07/03/2017 | FFC/2016-17/P/23 | Expenditures | 30,000 | |||||||
02/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 970 | 08/03/2017 | FFC/2016-17/P/24 | Expenditures | 30,000 | |||||||
02/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,384 | 08/03/2017 | FFC/2016-17/P/25 | Expenditures | 50,000 | |||||||
02/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,850 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 280 | |||||||
02/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,600 | 10/03/2017 | OWN/2016-17/P/82 | Expenditures | 479 | |||||||
02/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,860 | 20/03/2017 | FFC/2016-17/P/26 | Expenditures | 4,980 | |||||||
02/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,160 | 20/03/2017 | OWN/2016-17/P/83 | Expenditures | 190 | |||||||
06/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 346,456 | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 35,679 | 27/03/2017 | FFC/2016-17/P/27 | Expenditures | 20,000 | |||||||
10/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,050 | 27/03/2017 | OWN/2016-17/P/85 | Expenditures | 16,000 | |||||||
10/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,500 | 27/03/2017 | OWN/2016-17/P/86 | Expenditures | 9,600 | |||||||
10/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 300 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 35,700 | |||||||
10/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 8,280 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 18,600 | |||||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 32,289 | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,980 | |||||||
20/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,700 | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 25,000 | |||||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,675 | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 25,000 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,120 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 44 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 996 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 203 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,020 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 12,420 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 12,167 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,550 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:31 PM. |