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/37 | Direct Receipts | 479,280 | 03/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | |||||||
01/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 800 | 04/03/2017 | OWN/2016-17/P/93 | Expenditures | 600 | |||||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,669 | 09/03/2017 | OWN/2016-17/P/1 | Expenditures | 20 | |||||||
11/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,865 | 09/03/2017 | OWN/2016-17/P/2 | Expenditures | 145,013 | |||||||
11/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,330 | 10/03/2017 | MPLADS/2016-17/P/2 | Expenditures | 30,000 | |||||||
11/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,790 | 10/03/2017 | OWN/2016-17/P/3 | Expenditures | 145,013 | |||||||
12/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 145,013 | 10/03/2017 | OWN/2016-17/P/48 | Expenditures | 293,590 | |||||||
16/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 7.97 | 10/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
18/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,875 | 10/03/2017 | OWN/2016-17/P/50 | Expenditures | 100,000 | |||||||
23/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 10,270 | 17/03/2017 | OWN/2016-17/P/51 | Expenditures | 85,400 | |||||||
24/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 160 | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 8,257.73 | 24/03/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | |||||||
27/03/2017 | STS/2016-17/R/5 | Direct Receipts | 16.92 | 24/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,790 | |||||||
29/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,888 | 24/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,500 | |||||||
30/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 47.17 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,867 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,430 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 7,650 | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,775 | |||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,600 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,387.85 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 9,850 | |||||||
31/03/2017 | MPLADS/2016-17/R/3 | Direct Receipts | 340 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,220 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 85,931 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 11,550 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 25 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,867 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 559 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,212 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 8,400 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,307 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:54 PM. |