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 | MGNREGA/2016-17/R/3 | Direct Receipts | 83 | 01/03/2017 | OWN/2016-17/P/58 | Expenditures | 30,448 | 01/03/2017 | OWN/2016-17/C/28 | 2,544 | ||||
01/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 30,694 | 06/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,000 | 06/03/2017 | OWN/2016-17/C/29 | 2,700 | ||||
01/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,000 | 16/03/2017 | OWN/2016-17/C/30 | 10,950 | ||||
04/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 650 | 17/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,750 | 17/03/2017 | OWN/2016-17/C/31 | 5,400 | ||||
04/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 42,508 | 20/03/2017 | OWN/2016-17/P/52 | Expenditures | 9,000 | 23/03/2017 | OWN/2016-17/C/34 | 1,800 | ||||
06/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 2,117 | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,000 | 24/03/2017 | OWN/2016-17/C/32 | 11,000 | ||||
06/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,900 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 8,000 | 30/03/2017 | OWN/2016-17/C/33 | 68,500 | ||||
09/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 5,400 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 200 | 31/03/2017 | OWN/2016-17/C/35 | 5,000 | ||||
10/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,885 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 112,285 | |||||||
10/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 9,800 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,600 | |||||||
11/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 116,892 | |||||||
16/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,150 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 12,150 | |||||||
17/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 50,350 | |||||||
18/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 650 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,177 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 7,020 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 660 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,070 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 68,500 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 11,732 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 38,042 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 61,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 28,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:15 AM. |