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/200 | Direct Receipts | 1,664 | 01/03/2017 | OWN/2016-17/P/374 | Expenditures | 7,500 | 01/03/2017 | OWN/2016-17/C/38 | 1,140 | ||||
01/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 10,050 | 01/03/2017 | OWN/2016-17/P/375 | Expenditures | 8,200 | 01/03/2017 | OWN/2016-17/C/42 | 1,700 | ||||
03/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 120 | 01/03/2017 | OWN/2016-17/P/376 | Expenditures | 3,000 | 07/03/2017 | OWN/2016-17/C/39 | 2,000 | ||||
04/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 80 | 01/03/2017 | OWN/2016-17/P/377 | Expenditures | 3,590 | 23/03/2017 | OWN/2016-17/C/40 | 1,600 | ||||
07/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,797 | 01/03/2017 | OWN/2016-17/P/402 | Expenditures | 9,900 | 27/03/2017 | OWN/2016-17/C/35 | 3,200 | ||||
07/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 56 | 03/03/2017 | OWN/2016-17/P/378 | Expenditures | 4,700 | 31/03/2017 | OWN/2016-17/C/41 | 25,600 | ||||
07/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 80 | 03/03/2017 | OWN/2016-17/P/379 | Expenditures | 8,050 | 31/03/2017 | OWN/2016-17/C/43 | 3,603 | ||||
07/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 27,997 | 03/03/2017 | OWN/2016-17/P/380 | Expenditures | 2,500 | |||||||
07/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 9,100 | 07/03/2017 | OWN/2016-17/P/381 | Expenditures | 7,100 | |||||||
08/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 54,950 | 07/03/2017 | OWN/2016-17/P/403 | Expenditures | 7,100 | |||||||
14/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 140 | 14/03/2017 | FFC/2016-17/P/4 | Expenditures | 12 | |||||||
15/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 5,400 | 14/03/2017 | OWN/2016-17/P/382 | Expenditures | 6,344 | |||||||
17/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 2,061 | 15/03/2017 | OWN/2016-17/P/383 | Expenditures | 5,960 | |||||||
17/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 2,061 | 15/03/2017 | OWN/2016-17/P/384 | Expenditures | 5,400 | |||||||
18/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,492 | 15/03/2017 | OWN/2016-17/P/404 | Expenditures | 5,400 | |||||||
18/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,723 | 17/03/2017 | OWN/2016-17/P/385 | Expenditures | 2,061 | |||||||
21/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,751 | 17/03/2017 | OWN/2016-17/P/405 | Expenditures | 2,061 | |||||||
21/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 51,000 | 21/03/2017 | OWN/2016-17/P/386 | Expenditures | 20,000 | |||||||
22/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,500 | 21/03/2017 | OWN/2016-17/P/387 | Expenditures | 30,000 | |||||||
23/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,433 | 21/03/2017 | OWN/2016-17/P/388 | Expenditures | 4,500 | |||||||
24/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,128 | 21/03/2017 | OWN/2016-17/P/389 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 3,300 | 21/03/2017 | OWN/2016-17/P/406 | Expenditures | 50,000 | |||||||
24/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 3,000 | 21/03/2017 | OWN/2016-17/P/407 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 60 | 23/03/2017 | OWN/2016-17/P/390 | Expenditures | 9,200 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 331,924 | 23/03/2017 | OWN/2016-17/P/391 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 3,000 | 23/03/2017 | OWN/2016-17/P/392 | Expenditures | 970 | |||||||
28/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 120 | 24/03/2017 | OWN/2016-17/P/393 | Expenditures | 3,000 | |||||||
28/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 2,060 | 24/03/2017 | OWN/2016-17/P/408 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 20 | 25/03/2017 | OWN/2016-17/P/394 | Expenditures | 4,563 | |||||||
29/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 98,945 | 28/03/2017 | OWN/2016-17/P/395 | Expenditures | 2,060 | |||||||
30/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 40,000 | 28/03/2017 | OWN/2016-17/P/409 | Expenditures | 2,060 | |||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 13,672 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 46,795 | |||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 11,000 | 30/03/2017 | OWN/2016-17/P/396 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 4,000 | 30/03/2017 | OWN/2016-17/P/397 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 7,950 | 30/03/2017 | OWN/2016-17/P/398 | Expenditures | 40,000 | |||||||
31/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 7,369 | 30/03/2017 | OWN/2016-17/P/399 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/400 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/401 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/410 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/411 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/413 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:11 AM. |