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 | MGNREGA/2016-17/R/21 | Direct Receipts | 2,331 | 09/01/2017 | OWN/2016-17/P/145 | Expenditures | 12,000 | 05/01/2017 | OWN/2016-17/C/115 | 800 | ||||
01/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 9,744 | 09/01/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | 06/01/2017 | OWN/2016-17/C/56 | 14,904 | ||||
01/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 75 | 09/01/2017 | OWN/2016-17/P/147 | Expenditures | 12,000 | 06/01/2017 | OWN/2016-17/C/82 | 2,399 | ||||
01/01/2017 | TSC/2016-17/R/14 | Direct Receipts | 420 | 09/01/2017 | OWN/2016-17/P/148 | Expenditures | 12,000 | 09/01/2017 | OWN/2016-17/C/11 | 48,000 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,863 | 17/01/2017 | OWN/2016-17/P/149 | Expenditures | 56,150 | 16/01/2017 | OWN/2016-17/C/57 | 20,408 | ||||
05/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,940 | 17/01/2017 | OWN/2016-17/P/150 | Expenditures | 4,000 | 17/01/2017 | OWN/2016-17/C/10 | 8,000 | ||||
05/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 220 | 17/01/2017 | OWN/2016-17/P/151 | Expenditures | 4,000 | 17/01/2017 | OWN/2016-17/C/106 | 2,998 | ||||
05/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,600 | 18/01/2017 | OWN/2016-17/P/152 | Expenditures | 10,000 | 17/01/2017 | OWN/2016-17/C/107 | 9,400 | ||||
07/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,388 | 25/01/2017 | FFC/2016-17/P/14 | Expenditures | 10,000 | 17/01/2017 | OWN/2016-17/C/109 | 2,155 | ||||
07/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 9,400 | 31/01/2017 | OWN/2016-17/P/153 | Expenditures | 5,500 | 17/01/2017 | OWN/2016-17/C/110 | 3,388 | ||||
07/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 4,500 | 31/01/2017 | OWN/2016-17/P/154 | Expenditures | 5,000 | 17/01/2017 | OWN/2016-17/C/112 | 4,500 | ||||
09/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 8,620 | 31/01/2017 | OWN/2016-17/P/155 | Expenditures | 7,500 | 18/01/2017 | OWN/2016-17/C/58 | 4,501 | ||||
09/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 950 | 31/01/2017 | OWN/2016-17/P/156 | Expenditures | 5,000 | 18/01/2017 | OWN/2016-17/C/83 | 3,850 | ||||
15/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 8,030 | Expenditures | 19/01/2017 | OWN/2016-17/C/113 | 1,500 | |||||||
15/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 13,413 | Expenditures | 30/01/2017 | OWN/2016-17/C/114 | 4,000 | |||||||
15/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 4,400 | Expenditures | 30/01/2017 | OWN/2016-17/C/84 | 2,100 | |||||||
17/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 7,730 | Expenditures | 31/01/2017 | OWN/2016-17/C/111 | 90,000 | |||||||
17/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 4,814 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 25,892 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 23,450 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 23,988 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,884 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 15,056 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:29 PM. |