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.) |
02/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 12,783 | 02/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,100 | 02/03/2017 | OWN/2016-17/C/14 | 11,500 | ||||
03/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 504,611 | 02/03/2017 | OWN/2016-17/P/117 | Expenditures | 4,000 | 03/03/2017 | OWN/2016-17/C/15 | 3,300 | ||||
03/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 9,410 | 02/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,100 | 06/03/2017 | OWN/2016-17/C/16 | 8,300 | ||||
04/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,844 | 02/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,230 | 14/03/2017 | OWN/2016-17/C/17 | 13,300 | ||||
06/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 10,542 | 03/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,300 | 15/03/2017 | OWN/2016-17/C/18 | 2,820 | ||||
09/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,878 | 03/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,400 | 16/03/2017 | OWN/2016-17/C/19 | 13,700 | ||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,440 | 03/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,200 | 17/03/2017 | OWN/2016-17/C/20 | 4,460 | ||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 15,207 | 09/03/2017 | OWN/2016-17/P/123 | Expenditures | 60,000 | 18/03/2017 | OWN/2016-17/C/21 | 10,970 | ||||
15/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,540 | 09/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,800 | 20/03/2017 | OWN/2016-17/C/22 | 10,670 | ||||
16/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 13,566 | 10/03/2017 | OWN/2016-17/P/125 | Expenditures | 12,000 | 21/03/2017 | OWN/2016-17/C/23 | 5,300 | ||||
17/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,468 | 10/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,500 | 23/03/2017 | OWN/2016-17/C/24 | 5,110 | ||||
18/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 14,708 | 14/03/2017 | OWN/2016-17/P/127 | Expenditures | 100 | 27/03/2017 | OWN/2016-17/C/25 | 8,500 | ||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 11,482 | 14/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,800 | 31/03/2017 | OWN/2016-17/C/26 | 9,050 | ||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,672 | 15/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,400 | |||||||
23/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,669 | 15/03/2017 | OWN/2016-17/P/130 | Expenditures | 100 | |||||||
24/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,655 | 18/03/2017 | OWN/2016-17/P/131 | Expenditures | 3,738 | |||||||
24/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 36,025 | 20/03/2017 | OWN/2016-17/P/132 | Expenditures | 800 | |||||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 15,526 | 21/03/2017 | OWN/2016-17/P/133 | Expenditures | 42,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 11,414 | 21/03/2017 | OWN/2016-17/P/134 | Expenditures | 300 | |||||||
31/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,559 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,821 | 24/03/2017 | OWN/2016-17/P/136 | Expenditures | 6,245 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,000 | 27/03/2017 | OWN/2016-17/P/137 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 13,819.45 | 27/03/2017 | OWN/2016-17/P/138 | Expenditures | 19,200 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 71,580 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 38,910 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/16 | Expenditures | 22,556 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 35,834 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 9,721 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 859.42 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:39:45 AM. |