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/72 | Direct Receipts | 17,500 | 06/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,400 | 04/03/2017 | OWN/2016-17/C/34 | 14,000 | ||||
04/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 22,500 | 06/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,000 | 04/03/2017 | OWN/2016-17/C/35 | 49,000 | ||||
06/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 15,000 | 07/03/2017 | OWN/2016-17/P/115 | Expenditures | 14,437 | 06/03/2017 | OWN/2016-17/C/36 | 9,600 | ||||
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 52,770 | 08/03/2017 | OWN/2016-17/P/116 | Expenditures | 8,400 | 07/03/2017 | OWN/2016-17/C/37 | 2,100 | ||||
08/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 82,300 | 08/03/2017 | OWN/2016-17/P/117 | Expenditures | 8,400 | 07/03/2017 | OWN/2016-17/C/38 | 36,000 | ||||
09/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 15,240 | 08/03/2017 | OWN/2016-17/P/118 | Expenditures | 9,100 | 07/03/2017 | OWN/2016-17/C/51 | 300 | ||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 30,090 | 08/03/2017 | OWN/2016-17/P/119 | Expenditures | 8,400 | 15/03/2017 | OWN/2016-17/C/40 | 73,000 | ||||
15/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 37,240 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 7,200 | 15/03/2017 | OWN/2016-17/C/41 | 49,000 | ||||
16/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 23,090 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 6,200 | 17/03/2017 | OWN/2016-17/C/42 | 25,000 | ||||
17/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 9,000 | 08/03/2017 | OWN/2016-17/P/122 | Expenditures | 3,000 | 17/03/2017 | OWN/2016-17/C/43 | 49,000 | ||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 64,362 | 08/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,000 | 25/03/2017 | OWN/2016-17/C/44 | 38,000 | ||||
21/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 6,440 | 08/03/2017 | OWN/2016-17/P/124 | Expenditures | 5,000 | 27/03/2017 | OWN/2016-17/C/45 | 6,400 | ||||
22/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 19,050 | 09/03/2017 | OWN/2016-17/P/125 | Expenditures | 50,000 | 27/03/2017 | OWN/2016-17/C/52 | 49,000 | ||||
25/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 45,230 | 09/03/2017 | OWN/2016-17/P/126 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/46 | 134,900 | ||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 229,500 | 10/03/2017 | OWN/2016-17/P/127 | Expenditures | 20,000 | 30/03/2017 | OWN/2016-17/C/47 | 49,000 | ||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 103,092 | 15/03/2017 | OWN/2016-17/P/128 | Expenditures | 17.25 | 30/03/2017 | OWN/2016-17/C/48 | 4,595 | ||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 45,190 | 21/03/2017 | OWN/2016-17/P/129 | Expenditures | 100,000 | 31/03/2017 | OWN/2016-17/C/49 | 69,200 | ||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/130 | Expenditures | 5.75 | 31/03/2017 | OWN/2016-17/C/50 | 49,000 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/148 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/132 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/133 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/134 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/24 | Expenditures | 176,036 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/25 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/26 | Expenditures | 2 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/19 | Expenditures | 145,800 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/20 | Expenditures | 203,600 | ||||||||||
Direct Receipts | 29/03/2017 | MGNREGA/2016-17/P/21 | Expenditures | 149,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/138 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/139 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:04:04 PM. |