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.) |
01/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 13,233 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 19,750 | 01/03/2017 | OWN/2016-17/C/32 | 19,750 | ||||
01/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,080 | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 49,950 | 06/03/2017 | FFC/2016-17/C/7 | 49,950 | ||||
01/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 680 | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 49,800 | 10/03/2017 | FFC/2016-17/C/8 | 49,800 | ||||
01/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,150 | 10/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 25,750 | 10/03/2017 | NRDWSP/2016-17/C/3 | 25,750 | ||||
16/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 6,174 | 16/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,875 | 16/03/2017 | OWN/2016-17/C/33 | 6,875 | ||||
16/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 400 | 19/03/2017 | FFC/2016-17/P/11 | Expenditures | 221,990 | 22/03/2017 | FFC/2016-17/C/10 | 38,700 | ||||
16/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 400 | 22/03/2017 | FFC/2016-17/P/12 | Expenditures | 38,700 | 23/03/2017 | OWN/2016-17/C/34 | 6,000 | ||||
16/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,802 | 23/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,000 | 31/03/2017 | FFC/2016-17/C/11 | 45,450 | ||||
16/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,350 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 45,450 | 31/03/2017 | OWN/2016-17/C/2 | 3,390 | ||||
16/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,350 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,390 | 31/03/2017 | OWN/2016-17/C/36 | 71,600 | ||||
22/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,794 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 71,600 | 31/03/2017 | OWN/2016-17/C/40 | 3,649 | ||||
22/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 95 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,649 | |||||||
22/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 95 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 302 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 775 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 124 | Expenditures | ||||||||||
24/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 4,199 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,919 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 205 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 205 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 46,441 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,862 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 4,504 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 25,720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 25,378 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,241 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 6,780 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,299 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,299 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:53:26 AM. |