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.) |
02/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,501 | 02/03/2017 | OWN/2016-17/P/67 | Expenditures | 600 | 04/03/2017 | OWN/2016-17/C/102 | 3,600 | ||||
04/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,754 | 04/03/2017 | OWN/2016-17/P/68 | Expenditures | 10,250 | 04/03/2017 | OWN/2016-17/C/104 | 10,250 | ||||
04/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,600 | 06/03/2017 | OWN/2016-17/P/69 | Expenditures | 10,000 | 04/03/2017 | OWN/2016-17/C/105 | 6,650 | ||||
06/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 900 | 06/03/2017 | OWN/2016-17/P/74 | Expenditures | 23,840 | 06/03/2017 | OWN/2016-17/C/106 | 10,000 | ||||
06/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,900 | 08/03/2017 | MGNREGA/2016-17/P/36 | Expenditures | 6,888 | 06/03/2017 | OWN/2016-17/C/107 | 950 | ||||
06/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/70 | Expenditures | 600 | 06/03/2017 | OWN/2016-17/C/118 | 3,000 | ||||
06/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/71 | Expenditures | 4,650 | 16/03/2017 | OWN/2016-17/C/109 | 4,650 | ||||
07/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,359 | 16/03/2017 | OWN/2016-17/P/75 | Expenditures | 500 | 16/03/2017 | OWN/2016-17/C/110 | 8,400 | ||||
08/03/2017 | MGNREGA/2016-17/R/27 | Direct Receipts | 6,888 | 18/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,372 | 16/03/2017 | OWN/2016-17/C/120 | 6,200 | ||||
10/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,385 | 22/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,850 | 18/03/2017 | OWN/2016-17/C/111 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 574 | 22/03/2017 | OWN/2016-17/C/112 | 4,850 | ||||
14/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,960 | 27/03/2017 | OWN/2016-17/P/83 | Expenditures | 9,700 | 22/03/2017 | OWN/2016-17/C/113 | 6,500 | ||||
15/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 5,516 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 146,500 | 22/03/2017 | OWN/2016-17/C/121 | 7,000 | ||||
15/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,300 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 100,118 | 24/03/2017 | OWN/2016-17/C/114 | 2,500 | ||||
16/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,101 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 52,300 | 24/03/2017 | OWN/2016-17/C/122 | 2,000 | ||||
16/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 700 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 922 | 30/03/2017 | OWN/2016-17/C/115 | 9,650 | ||||
18/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,536 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 10,256 | 30/03/2017 | OWN/2016-17/C/116 | 6,500 | ||||
18/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,100 | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,100 | 30/03/2017 | OWN/2016-17/C/117 | 15,650 | ||||
21/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,100 | 30/03/2017 | OWN/2016-17/P/82 | Expenditures | 22,150 | 30/03/2017 | OWN/2016-17/C/123 | 8,200 | ||||
22/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,391 | Expenditures | 31/03/2017 | OWN/2016-17/C/124 | 3,900 | |||||||
22/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 800 | Expenditures | 31/03/2017 | OWN/2016-17/C/125 | 8,000 | |||||||
24/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,485 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 10,594 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 9,647 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 10,884 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | MGNREGA/2016-17/R/28 | Direct Receipts | 194,586 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 8,726 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 30,754 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 5,021 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 17,475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:09:09 PM. |