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.) |
03/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 960 | 03/03/2017 | OWN/2016-17/P/85 | Expenditures | 7,200 | 31/03/2017 | OWN/2016-17/C/27 | 1,472.5 | ||||
03/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,611 | 07/03/2017 | MGNREGA/2016-17/P/12 | Expenditures | 99,840 | 31/03/2017 | STS/2016-17/C/1 | 160 | ||||
17/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 940 | 17/03/2017 | MGNREGA/2016-17/P/13 | Expenditures | 2,825 | 31/03/2017 | THFC/2016-17/C/2 | 60 | ||||
17/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,552 | 17/03/2017 | OWN/2016-17/P/9 | Expenditures | 3,875 | |||||||
18/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 1,896 | 18/03/2017 | FFC/2016-17/P/3 | Expenditures | 27,000 | |||||||
18/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 700 | 18/03/2017 | FFC/2016-17/P/4 | Expenditures | 27,000 | |||||||
18/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 747 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 160 | |||||||
18/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 285,343 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 700 | |||||||
18/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,255 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 700 | |||||||
18/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 3,460 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 288 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 48.5 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,590 | |||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 838.73 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 160 | |||||||
31/03/2017 | MGNREGA/2016-17/R/17 | Direct Receipts | 1,079.16 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 350 | |||||||
31/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 1,137.35 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 350 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,574 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 240 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 205 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 361.78 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 6,302 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,165 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 6,302 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 177 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,190 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 87 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 41 | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 38,250 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 227 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 700 | |||||||
31/03/2017 | STS/2016-17/R/3 | Direct Receipts | 6 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 700 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 8 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 700 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 546 | 31/03/2017 | STS/2016-17/P/4 | Expenditures | 160 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 144 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 60 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:31:34 AM. |