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.) |
17/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 75 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 13,500 | 31/03/2017 | OWN/2016-17/C/1 | 1,276 | ||||
17/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 75 | 21/03/2017 | FFC/2016-17/P/11 | Expenditures | 322 | |||||||
17/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 75 | 21/03/2017 | OWN/2016-17/P/19 | Expenditures | 250 | |||||||
17/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 75 | 24/03/2017 | MGNREGA/2016-17/P/15 | Expenditures | 8,058 | |||||||
17/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 75 | 24/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 1,600 | |||||||
17/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 75 | 25/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,600 | |||||||
17/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 75 | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 74,910 | |||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 75 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 13,500 | |||||||
18/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 75 | 29/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 81,590 | |||||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 75 | 29/03/2017 | MGNREGA/2016-17/P/14 | Expenditures | 8,064 | |||||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 9,600 | |||||||
21/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 8,150 | |||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,467 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 14,133 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:26 AM. |