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.) |
10/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 3,036 | 04/03/2017 | OWN/2016-17/P/94 | Expenditures | 18,701 | 15/03/2017 | OWN/2016-17/C/37 | 13,300 | ||||
10/03/2017 | STS/2016-17/R/5 | Direct Receipts | 7,378 | 04/03/2017 | OWN/2016-17/P/95 | Expenditures | 20,534 | 28/03/2017 | OWN/2016-17/C/38 | 10,500 | ||||
15/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 13,313 | 04/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,500 | |||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 273,851.48 | 04/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,000 | |||||||
28/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 14,214 | 10/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,540 | |||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 18,100 | 10/03/2017 | OWN/2016-17/P/28 | Expenditures | 6,390 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,672 | 10/03/2017 | STS/2016-17/P/8 | Expenditures | 10,500 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 13,740 | 10/03/2017 | STS/2016-17/P/9 | Expenditures | 5,010 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 10 | 13/03/2017 | OWN/2016-17/P/29 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 900 | 13/03/2017 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,800 | 15/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,265 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/32 | Expenditures | 495 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/99 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 926 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:06:23 PM. |