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/26 | Direct Receipts | 2,813 | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,813 | 03/03/2017 | OWN/2016-17/C/12 | 4,000 | ||||
01/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 400 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 400 | 11/03/2017 | OWN/2016-17/C/1 | 12 | ||||
05/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 1,001 | 03/03/2017 | FFC/2016-17/P/6 | Expenditures | 39,850 | 11/03/2017 | STS/2016-17/C/4 | 12 | ||||
05/03/2017 | STS/2016-17/R/12 | Direct Receipts | 1,502 | 03/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,000 | 17/03/2017 | OWN/2016-17/C/13 | 514 | ||||
05/03/2017 | STS/2016-17/R/8 | Direct Receipts | 331 | 08/03/2017 | STS/2016-17/P/8 | Expenditures | 44,200 | 21/03/2017 | OWN/2016-17/C/14 | 637 | ||||
05/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 541 | 11/03/2017 | OWN/2016-17/P/5 | Expenditures | 12 | 31/03/2017 | OWN/2016-17/C/15 | 7,628 | ||||
17/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,514 | 11/03/2017 | STS/2016-17/P/7 | Expenditures | 12 | |||||||
21/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 16 | 14/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
21/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,637 | 15/03/2017 | FFC/2016-17/P/7 | Expenditures | 5,708 | |||||||
21/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 15/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | |||||||
25/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 11,731 | 17/03/2017 | OWN/2016-17/P/46 | Expenditures | 514 | |||||||
25/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,300 | 17/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,275 | |||||||
26/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 11,641 | 17/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,250 | |||||||
27/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,962.39 | 17/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,275 | |||||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 45.1 | 17/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,375 | |||||||
28/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,700 | 17/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,275 | |||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 9,220 | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,250 | |||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,300 | 18/03/2017 | FFC/2016-17/P/9 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,128 | 21/03/2017 | OWN/2016-17/P/53 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,400 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 37 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/59 | Expenditures | 31 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/60 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/61 | Expenditures | 591 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/63 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:47:15 AM. |