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/133 | Direct Receipts | 600 | 06/03/2017 | FFC/2016-17/P/6 | Expenditures | 92,540 | 31/03/2017 | OWN/2016-17/C/5 | 4,162 | ||||
03/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 600 | 06/03/2017 | FFC/2016-17/P/7 | Expenditures | 39,750 | 31/03/2017 | OWN/2016-17/C/6 | 4,240 | ||||
03/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,200 | 06/03/2017 | FFC/2016-17/P/8 | Expenditures | 21,925 | |||||||
03/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,200 | 08/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
06/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 154,215 | 13/03/2017 | FFC/2016-17/P/9 | Expenditures | 22,500 | |||||||
08/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 50 | 17/03/2017 | OWN/2016-17/P/39 | Expenditures | 19,287 | |||||||
08/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 50 | 17/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,800 | |||||||
08/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,800 | 21/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,900 | |||||||
08/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,800 | 21/03/2017 | OWN/2016-17/P/43 | Expenditures | 715 | |||||||
08/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 36,000 | 30/03/2017 | MGNREGA/2016-17/P/3 | Expenditures | 43,960 | |||||||
13/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 22,500 | 30/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 265 | |||||||
14/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 20,100 | |||||||
17/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 10,578 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 18,740 | |||||||
21/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,200 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 81 | |||||||
21/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,733 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 17,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:50 PM. |