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 | FFC/2016-17/R/5 | Direct Receipts | 4,332 | 01/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | 27/03/2017 | OWN/2016-17/C/7 | 5,775 | ||||
01/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,074 | 01/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | |||||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 400 | 02/03/2017 | OWN/2016-17/P/47 | Expenditures | 20,300 | |||||||
02/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,336 | 02/03/2017 | OWN/2016-17/P/48 | Expenditures | 20,300 | |||||||
04/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,775 | |||||||
08/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 160 | 08/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,630 | |||||||
08/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 200 | 15/03/2017 | OWN/2016-17/P/51 | Expenditures | 17,400 | |||||||
15/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,128 | 15/03/2017 | OWN/2016-17/P/9 | Expenditures | 100 | |||||||
15/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 975 | 17/03/2017 | OWN/2016-17/P/10 | Expenditures | 750 | |||||||
16/03/2017 | STS/2016-17/R/1 | Direct Receipts | 84 | 20/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,010 | |||||||
20/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,753 | 20/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 375 | 27/03/2017 | OWN/2016-17/P/11 | Expenditures | 530 | |||||||
21/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 76 | 27/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,400 | |||||||
21/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 499 | 28/03/2017 | OWN/2016-17/P/13 | Expenditures | 450 | |||||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 375 | 28/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
22/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,281 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,775 | |||||||
22/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,300 | |||||||
27/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,858 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 2,250 | |||||||
27/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 616 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 950 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,232 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 625 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 28 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 175 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 177 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 625 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 679 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:31 AM. |