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.) |
03/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,500 | 03/03/2017 | OWN/2016-17/P/47 | Expenditures | 25,000 | 24/03/2017 | OWN/2016-17/C/11 | 3,000 | ||||
03/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 25,000 | 03/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,000 | 24/03/2017 | OWN/2016-17/C/8 | 4,000 | ||||
05/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,293 | 03/03/2017 | OWN/2016-17/P/83 | Expenditures | 25,000 | 29/03/2017 | OWN/2016-17/C/12 | 5,900 | ||||
05/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 425 | 07/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | 29/03/2017 | OWN/2016-17/C/9 | 4,000 | ||||
05/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 56 | 09/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 43,288 | 30/03/2017 | OWN/2016-17/C/10 | 2,500 | ||||
05/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 238 | 11/03/2017 | OWN/2016-17/P/88 | Expenditures | 12 | 30/03/2017 | OWN/2016-17/C/13 | 4,000 | ||||
05/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 271 | 11/03/2017 | OWN/2016-17/P/89 | Expenditures | 12 | |||||||
14/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,889 | 11/03/2017 | TSC/2016-17/P/14 | Expenditures | 12 | |||||||
14/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 675 | 14/03/2017 | FFC/2016-17/P/4 | Expenditures | 12 | |||||||
16/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,800 | 16/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,600 | |||||||
18/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,947 | 18/03/2017 | OWN/2016-17/P/49 | Expenditures | 7,000 | |||||||
18/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 525 | 18/03/2017 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
23/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,640 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,040 | |||||||
23/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 595 | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 173 | |||||||
23/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,045 | 24/03/2017 | OWN/2016-17/P/92 | Expenditures | 173 | |||||||
24/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 25/03/2017 | FFC/2016-17/P/5 | Expenditures | 89,580 | |||||||
25/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 468 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 390 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 283,898 | 30/03/2017 | FFC/2016-17/P/8 | Expenditures | 80,000 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,017 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,900 | |||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,955 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,351 | 31/03/2017 | BRGF/2016-17/P/9 | Expenditures | 297 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,955 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 19,830 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,745 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,848 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 11,100 | |||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,776 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,555 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,175 | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 100 | |||||||
31/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,283 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,001 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,909 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 192,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:36:07 AM. |