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/34 | Direct Receipts | 1,100 | 02/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 778,791 | 03/03/2017 | OWN/2016-17/C/29 | 5,000 | ||||
06/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 02/03/2017 | TSC/2016-17/P/1 | Expenditures | 9,381 | 03/03/2017 | OWN/2016-17/C/30 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,900 | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 9,000 | 03/03/2017 | OWN/2016-17/C/31 | 1,000 | ||||
08/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,900 | 06/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,735 | 03/03/2017 | OWN/2016-17/C/32 | 500 | ||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 600 | 14/03/2017 | BRGF/2016-17/P/1 | Expenditures | 4,076 | 03/03/2017 | OWN/2016-17/C/33 | 200 | ||||
14/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 75 | 14/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,873 | 22/03/2017 | OWN/2016-17/C/34 | 10,000 | ||||
14/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 1,924 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 15,384 | 22/03/2017 | OWN/2016-17/C/35 | 6,000 | ||||
14/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,600 | 22/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,152 | 23/03/2017 | OWN/2016-17/C/36 | 8,000 | ||||
15/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,800 | 23/03/2017 | OWN/2016-17/P/28 | Expenditures | 25,000 | 23/03/2017 | OWN/2016-17/C/37 | 16,000 | ||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,700 | 23/03/2017 | OWN/2016-17/P/47 | Expenditures | 510 | 23/03/2017 | OWN/2016-17/C/38 | 20,000 | ||||
23/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,500 | 24/03/2017 | OWN/2016-17/P/29 | Expenditures | 60 | 23/03/2017 | OWN/2016-17/C/39 | 5,000 | ||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | 24/03/2017 | OWN/2016-17/P/30 | Expenditures | 280 | 23/03/2017 | OWN/2016-17/C/40 | 41 | ||||
25/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,200 | 24/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,200 | 23/03/2017 | OWN/2016-17/C/41 | 4,000 | ||||
26/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 700 | 24/03/2017 | OWN/2016-17/P/32 | Expenditures | 325 | 31/03/2017 | OWN/2016-17/C/42 | 4,021 | ||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,700 | 25/03/2017 | OWN/2016-17/P/33 | Expenditures | 730 | 31/03/2017 | OWN/2016-17/C/43 | 14,776 | ||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,103 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | 31/03/2017 | OWN/2016-17/C/44 | 9,005 | ||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 20 | 31/03/2017 | OWN/2016-17/C/45 | 22,010 | ||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,300 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 66,995 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 58,398 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,583 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 541 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 9,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:36 PM. |