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 | OWN/2016-17/R/602 | Direct Receipts | 600 | 01/01/2017 | OWN/2016-17/P/79 | Expenditures | 6,875 | 01/01/2017 | OWN/2016-17/C/20 | 10,875 | ||||
01/01/2017 | OWN/2016-17/R/603 | Direct Receipts | 400 | 01/01/2017 | OWN/2016-17/P/80 | Expenditures | 4,000 | 03/01/2017 | OWN/2016-17/C/28 | 2,770 | ||||
01/01/2017 | OWN/2016-17/R/604 | Direct Receipts | 150 | 06/01/2017 | OWN/2016-17/P/81 | Expenditures | 300 | 31/01/2017 | OWN/2016-17/C/23 | 8,531.88 | ||||
01/01/2017 | OWN/2016-17/R/605 | Direct Receipts | 150 | 06/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,100 | 31/01/2017 | OWN/2016-17/C/29 | 8,830 | ||||
05/01/2017 | STS/2016-17/R/5 | Direct Receipts | 3,036.43 | 06/01/2017 | OWN/2016-17/P/83 | Expenditures | 200 | |||||||
06/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 4,314 | 06/01/2017 | OWN/2016-17/P/84 | Expenditures | 949 | |||||||
06/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 5,265 | 06/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,451 | |||||||
06/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 5,307 | 31/01/2017 | OWN/2016-17/P/90 | Expenditures | 1,720 | |||||||
06/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 247 | 31/01/2017 | OWN/2016-17/P/91 | Expenditures | 673 | |||||||
06/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 666 | 31/01/2017 | OWN/2016-17/P/92 | Expenditures | 2,138.88 | |||||||
06/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 965 | Expenditures | ||||||||||
07/01/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 108.62 | Expenditures | ||||||||||
07/01/2017 | STS/2016-17/R/7 | Direct Receipts | 127.61 | Expenditures | ||||||||||
07/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 1,796.98 | Expenditures | ||||||||||
07/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 2,886.86 | Expenditures | ||||||||||
07/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 2,915.58 | Expenditures | ||||||||||
10/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 136.45 | Expenditures | ||||||||||
10/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 219.18 | Expenditures | ||||||||||
10/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 221.38 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 355,120 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,037 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 751 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 151 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 165 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 784 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 464 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 611 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 179 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/559 | Direct Receipts | 464 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/560 | Direct Receipts | 6,075 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/561 | Direct Receipts | 45,900 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/606 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/607 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/608 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/609 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/610 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/611 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/612 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/613 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/616 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/617 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/618 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/619 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/620 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/621 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/699 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/700 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/701 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/702 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/703 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/704 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/705 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/706 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/707 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/708 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/709 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/710 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:29:40 AM. |