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/98 | Direct Receipts | 66,209 | 03/03/2017 | OWN/2016-17/P/137 | Expenditures | 4,500 | |||||||
03/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 25 | 03/03/2017 | OWN/2016-17/P/138 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 200 | 03/03/2017 | OWN/2016-17/P/139 | Expenditures | 25 | |||||||
08/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 50 | 06/03/2017 | OWN/2016-17/P/140 | Expenditures | 200 | |||||||
15/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 450 | 08/03/2017 | OWN/2016-17/P/141 | Expenditures | 50 | |||||||
15/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 300 | 09/03/2017 | STS/2016-17/P/1 | Expenditures | 50,000 | |||||||
20/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 250 | 09/03/2017 | STS/2016-17/P/2 | Expenditures | 50,000 | |||||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,550 | 09/03/2017 | STS/2016-17/P/3 | Expenditures | 50,000 | |||||||
23/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 300 | 09/03/2017 | STS/2016-17/P/4 | Expenditures | 57,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 66,200 | 15/03/2017 | FFC/2016-17/P/31 | Expenditures | 4,700 | |||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,449 | 15/03/2017 | FFC/2016-17/P/32 | Expenditures | 4,525 | |||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,610 | 15/03/2017 | FFC/2016-17/P/33 | Expenditures | 6,700 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,964 | 15/03/2017 | FFC/2016-17/P/34 | Expenditures | 55,271 | |||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 9,932 | 15/03/2017 | FFC/2016-17/P/35 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 41 | 15/03/2017 | OWN/2016-17/P/134 | Expenditures | 300 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/144 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/145 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/36 | Expenditures | 30,599 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/37 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 30/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 13,004 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/150 | Expenditures | 66,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 9,932 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 7,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:01 PM. |