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.) |
03/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,068 | 03/03/2017 | FFC/2016-17/P/10 | Expenditures | 30,000 | 04/03/2017 | OWN/2016-17/C/10 | 4,040 | ||||
03/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 9,512 | 03/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,028 | 04/03/2017 | OWN/2016-17/C/6 | 7,640 | ||||
03/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 30,000 | 03/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,872 | 09/03/2017 | OWN/2016-17/C/3 | 2,800 | ||||
06/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,600 | 04/03/2017 | OWN/2016-17/P/47 | Expenditures | 40,000 | 09/03/2017 | OWN/2016-17/C/7 | 4,126 | ||||
06/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,288 | 06/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,600 | 14/03/2017 | OWN/2016-17/C/11 | 5,520 | ||||
08/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,360 | 06/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,288 | 14/03/2017 | OWN/2016-17/C/16 | 5,120 | ||||
08/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,628 | 08/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,560 | 24/03/2017 | OWN/2016-17/C/12 | 2,700 | ||||
10/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 1,595 | 08/03/2017 | OWN/2016-17/P/49 | Expenditures | 500 | 24/03/2017 | OWN/2016-17/C/17 | 2,750 | ||||
10/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,520 | 17/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,457 | 27/03/2017 | OWN/2016-17/C/15 | 4,000 | ||||
10/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 905 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 5,000 | 27/03/2017 | OWN/2016-17/C/18 | 4,600 | ||||
11/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,800 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,894 | 29/03/2017 | OWN/2016-17/C/13 | 17,000 | ||||
11/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,160 | 27/03/2017 | OWN/2016-17/P/51 | Expenditures | 16,000 | 31/03/2017 | OWN/2016-17/C/14 | 23,804 | ||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 455 | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/19 | 21,900 | ||||
14/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 800 | 29/03/2017 | OWN/2016-17/P/55 | Expenditures | 23,560 | |||||||
17/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,727 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,186 | |||||||
17/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,806 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 37,804 | |||||||
20/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,115 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 41,940 | |||||||
20/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,151 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,520 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 16,250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 4,692 | Expenditures | ||||||||||
28/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,858 | Expenditures | ||||||||||
28/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 419 | Expenditures | ||||||||||
28/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 419 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 17,906 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 23,560 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 21,268 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 17,594 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,430 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:37 PM. |