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/8 | Direct Receipts | 262,588 | 01/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,026 | 01/03/2017 | OWN/2016-17/C/2 | 225 | ||||
01/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 3,026 | 03/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,614 | 01/03/2017 | OWN/2016-17/C/6 | 6,270 | ||||
01/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,700 | 07/03/2017 | OWN/2016-17/P/50 | Expenditures | 16,200 | 03/03/2017 | OWN/2016-17/C/3 | 8,200 | ||||
01/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 754,073 | 08/03/2017 | OWN/2016-17/P/51 | Expenditures | 19,400 | 06/03/2017 | OWN/2016-17/C/4 | 4,000 | ||||
01/03/2017 | STS/2016-17/R/5 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 14,400 | 06/03/2017 | OWN/2016-17/C/7 | 2,500 | ||||
02/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 62 | 09/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,675 | 27/03/2017 | OWN/2016-17/C/5 | 2,000 | ||||
02/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,468 | 14/03/2017 | OWN/2016-17/P/53 | Expenditures | 5,400 | |||||||
02/03/2017 | STS/2016-17/R/8 | Direct Receipts | 49,300 | 14/03/2017 | OWN/2016-17/P/61 | Expenditures | 8,018 | |||||||
03/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,614 | 15/03/2017 | OWN/2016-17/P/54 | Expenditures | 15,000 | |||||||
03/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,389 | 15/03/2017 | OWN/2016-17/P/66 | Expenditures | 250,000 | |||||||
03/03/2017 | STS/2016-17/R/7 | Direct Receipts | 143 | 17/03/2017 | OWN/2016-17/P/55 | Expenditures | 935 | |||||||
05/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,114 | 18/03/2017 | OWN/2016-17/P/67 | Expenditures | 504,000 | |||||||
05/03/2017 | STS/2016-17/R/6 | Direct Receipts | 1 | 20/03/2017 | OWN/2016-17/P/62 | Expenditures | 9,542 | |||||||
06/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,528 | 21/03/2017 | STS/2016-17/P/2 | Expenditures | 49,300 | |||||||
06/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,525 | 21/03/2017 | STS/2016-17/P/3 | Expenditures | 988 | |||||||
06/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,024.25 | 23/03/2017 | OWN/2016-17/P/56 | Expenditures | 8,950 | |||||||
07/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 6,000 | 25/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,250 | |||||||
09/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 9,967 | 26/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,913 | |||||||
09/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,675 | 29/03/2017 | OWN/2016-17/P/63 | Expenditures | 21,700 | |||||||
09/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,675 | 30/03/2017 | FFC/2016-17/P/11 | Expenditures | 63,527 | |||||||
10/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,390 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 6 | |||||||
10/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,775 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,765 | |||||||
10/03/2017 | STS/2016-17/R/9 | Direct Receipts | 988 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 7,575 | |||||||
10/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 226.54 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,468 | |||||||
14/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,762 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,075 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 935 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,892 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,892.75 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 7,650 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,735 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,025 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,205 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,113 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,784 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 7,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:28 AM. |