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 | FFC/2016-17/R/1 | Direct Receipts | 474,151 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 780 | 15/03/2017 | OWN/2016-17/C/14 | 69,000 | ||||
06/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 222,797 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 650 | 26/03/2017 | OWN/2016-17/C/13 | 13,338 | ||||
07/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 4,045 | 01/03/2017 | OWN/2016-17/P/74 | Expenditures | 300 | 29/03/2017 | OWN/2016-17/C/15 | 48,525 | ||||
08/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 13,598 | 01/03/2017 | OWN/2016-17/P/75 | Expenditures | 550 | 29/03/2017 | OWN/2016-17/C/16 | 9,687 | ||||
09/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 493,190 | 01/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,600 | 29/03/2017 | OWN/2016-17/C/17 | 4,837 | ||||
20/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 4,650 | 01/03/2017 | OWN/2016-17/P/77 | Expenditures | 600 | |||||||
23/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 36,054 | 01/03/2017 | OWN/2016-17/P/78 | Expenditures | 494 | |||||||
23/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 8,500 | 08/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,040 | |||||||
23/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 5,000 | 09/03/2017 | OWN/2016-17/P/80 | Expenditures | 170 | |||||||
23/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 2,900 | 10/03/2017 | OWN/2016-17/P/81 | Expenditures | 403,000 | |||||||
23/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 18,300 | 14/03/2017 | FFC/2016-17/P/13 | Expenditures | 27,000 | |||||||
24/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 104 | 14/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,692 | |||||||
24/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 69 | 15/03/2017 | OWN/2016-17/P/84 | Expenditures | 25 | |||||||
24/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 300 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 90,000 | |||||||
24/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 118 | 16/03/2017 | FFC/2016-17/P/14 | Expenditures | 30,000 | |||||||
24/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 28 | 23/03/2017 | FFC/2016-17/P/15 | Expenditures | 162,350 | |||||||
24/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 565 | 23/03/2017 | FFC/2016-17/P/16 | Expenditures | 20,600 | |||||||
24/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 930 | 23/03/2017 | FFC/2016-17/P/18 | Expenditures | 265 | |||||||
24/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 67 | 23/03/2017 | OWN/2016-17/P/15 | Expenditures | 6,600 | |||||||
24/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 193 | 23/03/2017 | OWN/2016-17/P/16 | Expenditures | 7,150 | |||||||
24/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 10,000 | 23/03/2017 | OWN/2016-17/P/86 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 1,492 | 24/03/2017 | OWN/2016-17/P/87 | Expenditures | 178,952 | |||||||
24/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 1,962 | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 43,800 | |||||||
24/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 205,915 | |||||||
24/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 3,227 | 29/03/2017 | OWN/2016-17/P/17 | Expenditures | 15,000 | |||||||
24/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 135 | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 30,000 | |||||||
24/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 5,436 | 29/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,500 | |||||||
27/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 372 | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 41,000 | |||||||
27/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,757 | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,692 | |||||||
27/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 291 | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 8,475 | |||||||
27/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 247,064 | 29/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,170 | |||||||
27/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 18,568 | 29/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,887 | |||||||
27/03/2017 | OWN/2016-17/R/570 | Direct Receipts | 3,615 | 29/03/2017 | OWN/2016-17/P/97 | Expenditures | 580 | |||||||
27/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 9,500 | |||||||
29/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 10,785 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,210 | |||||||
29/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 6,515 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 7,280 | |||||||
31/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 16,703 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 7,150 | |||||||
31/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 30 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 382 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 6,692 | |||||||
31/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 2,409 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 7,150 | |||||||
31/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 1,347 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 613 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 1,231 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 477 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/572 | Direct Receipts | 8,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:58 PM. |