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/201 | Direct Receipts | 2,969 | 03/03/2017 | OWN/2016-17/P/136 | Expenditures | 500 | |||||||
02/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 11,200 | 03/03/2017 | OWN/2016-17/P/137 | Expenditures | 650 | |||||||
02/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,400 | 07/03/2017 | OWN/2016-17/P/90 | Expenditures | 6,450 | |||||||
02/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,800 | 07/03/2017 | OWN/2016-17/P/91 | Expenditures | 850 | |||||||
07/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 7,086 | 07/03/2017 | OWN/2016-17/P/92 | Expenditures | 760 | |||||||
07/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,695 | 07/03/2017 | OWN/2016-17/P/93 | Expenditures | 140 | |||||||
07/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,800 | 07/03/2017 | OWN/2016-17/P/94 | Expenditures | 975 | |||||||
08/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,189 | 07/03/2017 | OWN/2016-17/P/95 | Expenditures | 675 | |||||||
16/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 6,518 | 08/03/2017 | FFC/2016-17/P/46 | Expenditures | 30,100 | |||||||
16/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 2,570 | 08/03/2017 | FFC/2016-17/P/47 | Expenditures | 14,820 | |||||||
16/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,800 | 08/03/2017 | FFC/2016-17/P/48 | Expenditures | 56,127 | |||||||
16/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,590 | 09/03/2017 | OWN/2016-17/P/96 | Expenditures | 250 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 57 | 09/03/2017 | OWN/2016-17/P/97 | Expenditures | 120 | |||||||
27/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 12,520 | 09/03/2017 | OWN/2016-17/P/98 | Expenditures | 26,750 | |||||||
27/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,090 | 22/03/2017 | FFC/2016-17/P/49 | Expenditures | 22,200 | |||||||
27/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,800 | 22/03/2017 | FFC/2016-17/P/50 | Expenditures | 13,000 | |||||||
27/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,760 | 22/03/2017 | FFC/2016-17/P/51 | Expenditures | 40,000 | |||||||
27/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 4,800 | 24/03/2017 | FFC/2016-17/P/52 | Expenditures | 4,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/22 | Direct Receipts | 620 | 24/03/2017 | FFC/2016-17/P/53 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 23,218 | 24/03/2017 | FFC/2016-17/P/54 | Expenditures | 35,739 | |||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 8,132 | 24/03/2017 | OWN/2016-17/P/138 | Expenditures | 12,880 | |||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,940 | 24/03/2017 | OWN/2016-17/P/139 | Expenditures | 5,250 | |||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 6,130 | 27/03/2017 | FFC/2016-17/P/55 | Expenditures | 1,430 | |||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 19,200 | 27/03/2017 | FFC/2016-17/P/56 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 300 | 27/03/2017 | FFC/2016-17/P/57 | Expenditures | 3,150 | |||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 300 | 27/03/2017 | FFC/2016-17/P/58 | Expenditures | 7,800 | |||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 300 | 27/03/2017 | FFC/2016-17/P/59 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 300 | 27/03/2017 | FFC/2016-17/P/60 | Expenditures | 11,450 | |||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 300 | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 300 | 29/03/2017 | THFC/2016-17/P/2 | Expenditures | 45,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/61 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/64 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/65 | Expenditures | 3,121 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/67 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:15:19 AM. |