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/58 | Direct Receipts | 11,006 | 01/03/2017 | FFC/2016-17/P/18 | Expenditures | 36 | 01/03/2017 | FFC/2016-17/C/2 | 36 | ||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 181,072 | 06/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,200 | 06/03/2017 | OWN/2016-17/C/15 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,000 | 07/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,500 | 07/03/2017 | OWN/2016-17/C/16 | 3,000 | ||||
10/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,885 | 07/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | 07/03/2017 | OWN/2016-17/C/17 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,600 | 07/03/2017 | OWN/2016-17/P/52 | Expenditures | 8,500 | 18/03/2017 | OWN/2016-17/C/18 | 15,000 | ||||
11/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,478 | 07/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,550 | 26/03/2017 | OWN/2016-17/C/19 | 5,000 | ||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 23,323 | 07/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,390 | 26/03/2017 | OWN/2016-17/C/20 | 15,000 | ||||
20/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/74 | Expenditures | 860 | 30/03/2017 | OWN/2016-17/C/21 | 3,000 | ||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 12,028 | 10/03/2017 | OWN/2016-17/P/9 | Expenditures | 800 | 30/03/2017 | OWN/2016-17/C/22 | 10,000 | ||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 242 | 15/03/2017 | OWN/2016-17/P/76 | Expenditures | 179,720 | 30/03/2017 | OWN/2016-17/C/23 | 20,000 | ||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 181 | 18/03/2017 | OWN/2016-17/P/56 | Expenditures | 13,980 | 30/03/2017 | OWN/2016-17/C/24 | 10,000 | ||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 30,137 | 26/03/2017 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,700 | 26/03/2017 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 347 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 629 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:25:32 AM. |