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.) |
07/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 216 | 04/03/2017 | OWN/2016-17/P/4 | Expenditures | 7,000 | 04/03/2017 | OWN/2016-17/C/6 | 50,000 | ||||
07/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 11,480 | 06/03/2017 | OWN/2016-17/P/6 | Expenditures | 17,000 | 27/03/2017 | OWN/2016-17/C/7 | 25,000 | ||||
08/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 34,727 | 07/03/2017 | OWN/2016-17/P/7 | Expenditures | 15,600 | 28/03/2017 | OWN/2016-17/C/8 | 22,000 | ||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,743 | 07/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,792 | 31/03/2017 | OWN/2016-17/C/9 | 100,000 | ||||
11/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,592 | 07/03/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
12/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 266,631 | 07/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,519 | |||||||
13/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,418 | 07/03/2017 | OWN/2016-17/P/73 | Expenditures | 4,800 | |||||||
14/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,601 | 08/03/2017 | OWN/2016-17/P/74 | Expenditures | 23,200 | |||||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,350 | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,410 | 08/03/2017 | OWN/2016-17/P/76 | Expenditures | 25 | |||||||
26/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,166 | 14/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,100 | |||||||
26/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 423 | 24/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,250 | 26/03/2017 | TSC/2016-17/P/36 | Expenditures | 350 | |||||||
27/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,465 | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 975 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,574 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 28,400 | |||||||
29/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,950 | 28/03/2017 | OWN/2016-17/P/79 | Expenditures | 11,000 | |||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,500 | 28/03/2017 | OWN/2016-17/P/80 | Expenditures | 11,075 | |||||||
30/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 36,080 | 28/03/2017 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 295 | 28/03/2017 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,252 | 28/03/2017 | OWN/2016-17/P/83 | Expenditures | 500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 11,917 | 28/03/2017 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/3 | Direct Receipts | 534 | 28/03/2017 | OWN/2016-17/P/85 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 200 | 28/03/2017 | OWN/2016-17/P/86 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,450 | 28/03/2017 | OWN/2016-17/P/87 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,002 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 4,500 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 155 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 4,800 | |||||||
31/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 30 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,274 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:01 PM. |