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/122 | Direct Receipts | 150 | 01/03/2017 | FFC/2016-17/P/17 | Expenditures | 20,990 | 01/03/2017 | OWN/2016-17/C/11 | 82 | ||||
01/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 150 | 01/03/2017 | OWN/2016-17/P/10 | Expenditures | 6,500 | 01/03/2017 | OWN/2016-17/C/12 | 35,750 | ||||
01/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,104 | 01/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,400 | 09/03/2017 | FFC/2016-17/C/4 | 12 | ||||
04/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 150 | 01/03/2017 | OWN/2016-17/P/9 | Expenditures | 400 | |||||||
04/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 150 | 09/03/2017 | FFC/2016-17/P/18 | Expenditures | 12 | |||||||
04/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 150 | 09/03/2017 | OWN/2016-17/P/57 | Expenditures | 16,000 | |||||||
04/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 150 | 11/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 150 | 11/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 150 | 17/03/2017 | OWN/2016-17/P/11 | Expenditures | 6,900 | |||||||
04/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 150 | 17/03/2017 | OWN/2016-17/P/12 | Expenditures | 710 | |||||||
04/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 150 | 21/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,280 | |||||||
07/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,000 | 21/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,150 | |||||||
07/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 750 | 23/03/2017 | FFC/2016-17/P/19 | Expenditures | 23,100 | |||||||
07/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 857 | 23/03/2017 | STS/2016-17/P/5 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 450 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,978 | |||||||
09/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,739 | 28/03/2017 | OWN/2016-17/P/63 | Expenditures | 740 | |||||||
09/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 189 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 10,825 | |||||||
09/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,469 | Expenditures | ||||||||||
09/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 140 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,550 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 3,451 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,139 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 3,251 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,101 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 284 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,531 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,392 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 82.34 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 809 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:37 AM. |