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/212 | Direct Receipts | 275 | 04/03/2017 | OWN/2016-17/P/60 | Expenditures | 760 | 23/03/2017 | OWN/2016-17/C/5 | 3,000 | ||||
01/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 500 | 06/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
01/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 65 | 07/03/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 64 | 07/03/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 138 | 07/03/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 370 | 11/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,650 | |||||||
14/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,350 | 12/03/2017 | OWN/2016-17/P/62 | Expenditures | 250 | |||||||
14/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 175 | 12/03/2017 | OWN/2016-17/P/63 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 75 | 12/03/2017 | OWN/2016-17/P/64 | Expenditures | 80 | |||||||
15/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 75 | 12/03/2017 | OWN/2016-17/P/65 | Expenditures | 320 | |||||||
20/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 225 | 15/03/2017 | OWN/2016-17/P/85 | Expenditures | 130 | |||||||
23/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 3,325 | 19/03/2017 | BRGF/2016-17/P/6 | Expenditures | 15 | |||||||
24/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 75 | 20/03/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 173 | 20/03/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,134 | 22/03/2017 | OWN/2016-17/P/66 | Expenditures | 50 | |||||||
28/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 59 | 22/03/2017 | OWN/2016-17/P/67 | Expenditures | 14,400 | |||||||
28/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 245 | 23/03/2017 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 947 | 23/03/2017 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/70 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 400 | 23/03/2017 | OWN/2016-17/P/71 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 194 | 23/03/2017 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 875 | 23/03/2017 | OWN/2016-17/P/73 | Expenditures | 500 | |||||||
28/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,037 | 23/03/2017 | OWN/2016-17/P/75 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 150 | 23/03/2017 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 70 | 23/03/2017 | OWN/2016-17/P/77 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 75 | 23/03/2017 | OWN/2016-17/P/78 | Expenditures | 500 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 3,728 | 23/03/2017 | OWN/2016-17/P/79 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 30,674 | 23/03/2017 | OWN/2016-17/P/80 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,475 | 23/03/2017 | OWN/2016-17/P/81 | Expenditures | 500 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 6,072 | 23/03/2017 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:47 AM. |