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.) |
08/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 9,674 | 15/03/2017 | FFC/2016-17/P/9 | Expenditures | 35,739 | |||||||
08/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 5,300 | 16/03/2017 | OWN/2016-17/P/125 | Expenditures | 200 | |||||||
16/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 11,743 | 16/03/2017 | OWN/2016-17/P/126 | Expenditures | 220 | |||||||
16/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,918 | 16/03/2017 | OWN/2016-17/P/127 | Expenditures | 7,200 | |||||||
17/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,400 | 16/03/2017 | OWN/2016-17/P/128 | Expenditures | 6,875 | |||||||
20/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,670 | 23/03/2017 | FFC/2016-17/P/10 | Expenditures | 7,500 | |||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 575 | 23/03/2017 | FFC/2016-17/P/11 | Expenditures | 40,500 | |||||||
20/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,875 | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 18,900 | |||||||
24/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 19,287 | 23/03/2017 | FFC/2016-17/P/13 | Expenditures | 1,600 | |||||||
24/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 4,560 | 24/03/2017 | FFC/2016-17/P/14 | Expenditures | 136,500 | |||||||
24/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,780 | 24/03/2017 | FFC/2016-17/P/15 | Expenditures | 37,800 | |||||||
29/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,200 | 24/03/2017 | OWN/2016-17/P/129 | Expenditures | 200 | |||||||
29/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,840 | 24/03/2017 | OWN/2016-17/P/130 | Expenditures | 430 | |||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 300,504 | 24/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 11,927 | 24/03/2017 | OWN/2016-17/P/132 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 10,156 | 24/03/2017 | OWN/2016-17/P/133 | Expenditures | 920 | |||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,154 | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 74,000 | |||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 9,137 | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 11,001 | 27/03/2017 | FFC/2016-17/P/18 | Expenditures | 32,633 | |||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 8,370 | 27/03/2017 | FFC/2016-17/P/19 | Expenditures | 13,337 | |||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 4,920 | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 12,591 | |||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,906 | 29/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 37,801 | |||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,800 | 29/03/2017 | OWN/2016-17/P/134 | Expenditures | 775 | |||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 575 | 29/03/2017 | OWN/2016-17/P/135 | Expenditures | 800 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/137 | Expenditures | 28,028 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/142 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/143 | Expenditures | 67,601 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:26:10 PM. |