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/17 | Direct Receipts | 125 | 29/03/2017 | FFC/2016-17/P/3 | Expenditures | 250,000 | 29/03/2017 | STS/2016-17/C/1 | 147,462.5 | ||||
02/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 100 | 29/03/2017 | STS/2016-17/P/8 | Expenditures | 147,462.5 | 31/03/2017 | MGNREGA/2016-17/C/6 | 450 | ||||
02/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 125 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 150,000 | 31/03/2017 | OWN/2016-17/C/13 | 14,956.5 | ||||
02/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 100 | 31/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 450 | 31/03/2017 | OWN/2016-17/C/14 | 1,571 | ||||
02/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 14,956.5 | 31/03/2017 | STS/2016-17/C/3 | 425,940 | ||||
02/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 100 | 31/03/2017 | STS/2016-17/P/12 | Expenditures | 349,800 | 31/03/2017 | STS/2016-17/C/4 | 349,800 | ||||
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 100 | 31/03/2017 | STS/2016-17/P/13 | Expenditures | 425,940 | |||||||
04/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
08/03/2017 | IAP/2016-17/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
08/03/2017 | STS/2016-17/R/10 | Direct Receipts | 3,385 | Expenditures | ||||||||||
24/03/2017 | STS/2016-17/R/1 | Direct Receipts | 103 | Expenditures | ||||||||||
25/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 508 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 786.88 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 5,653 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/17 | Direct Receipts | 237,532.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:05 AM. |