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/91 | Direct Receipts | 451,189 | 03/03/2017 | OWN/2016-17/P/61 | Expenditures | 10,000 | |||||||
04/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 470,908 | 06/03/2017 | OWN/2016-17/P/62 | Expenditures | 180,000 | |||||||
17/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 10,000 | 08/03/2017 | BRGF/2016-17/P/1 | Expenditures | 49,000 | |||||||
18/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 32,500 | 08/03/2017 | BRGF/2016-17/P/2 | Expenditures | 41,000 | |||||||
19/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 43,190 | 08/03/2017 | BRGF/2016-17/P/3 | Expenditures | 49,000 | |||||||
20/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 130,500 | 08/03/2017 | BRGF/2016-17/P/4 | Expenditures | 49,000 | |||||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | 09/03/2017 | BRGF/2016-17/P/5 | Expenditures | 282,025 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/63 | Expenditures | 100,000 | |||||||
21/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 41,500 | 17/03/2017 | OWN/2016-17/P/64 | Expenditures | 29,000 | |||||||
22/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 60,000 | 17/03/2017 | OWN/2016-17/P/65 | Expenditures | 96,000 | |||||||
23/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 36,500 | 17/03/2017 | OWN/2016-17/P/66 | Expenditures | 25,000 | |||||||
24/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 50,500 | 17/03/2017 | OWN/2016-17/P/67 | Expenditures | 25,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 176 | 20/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,784 | 22/03/2017 | OWN/2016-17/P/71 | Expenditures | 23,090 | |||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 68,000 | 22/03/2017 | OWN/2016-17/P/72 | Expenditures | 15,000 | |||||||
28/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 44,000 | 22/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 27,500 | 23/03/2017 | OWN/2016-17/P/74 | Expenditures | 6,500 | |||||||
30/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 74,500 | 24/03/2017 | OWN/2016-17/P/75 | Expenditures | 30,000 | |||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 251 | 24/03/2017 | OWN/2016-17/P/76 | Expenditures | 15,500 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 13,576 | 24/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 34,500 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 10,000 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/84 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/85 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:45:56 AM. |