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.) |
01/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 910 | 01/02/2017 | OWN/2016-17/P/67 | Expenditures | 600 | |||||||
02/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 28,166 | 07/02/2017 | OWN/2016-17/P/26 | Expenditures | 800 | |||||||
07/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,084 | 11/02/2017 | OWN/2016-17/P/17 | Expenditures | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 800 | 16/02/2017 | OWN/2016-17/P/68 | Expenditures | 5,799 | |||||||
08/02/2017 | STS/2016-17/R/4 | Direct Receipts | 5 | 16/02/2017 | OWN/2016-17/P/69 | Expenditures | 13,000 | |||||||
08/02/2017 | THFC/2016-17/R/6 | Direct Receipts | 8 | 17/02/2017 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
08/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 78.01 | 23/02/2017 | FFC/2016-17/P/10 | Expenditures | 2,800 | |||||||
09/02/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 182 | 23/02/2017 | FFC/2016-17/P/7 | Expenditures | 72,907 | |||||||
10/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,615 | 23/02/2017 | FFC/2016-17/P/8 | Expenditures | 3,000 | |||||||
10/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,020 | 23/02/2017 | FFC/2016-17/P/9 | Expenditures | 13,200 | |||||||
11/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 956 | 23/02/2017 | OWN/2016-17/P/19 | Expenditures | 2,670 | |||||||
11/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 500 | 23/02/2017 | OWN/2016-17/P/70 | Expenditures | 10,970 | |||||||
11/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | 25/02/2017 | OWN/2016-17/P/20 | Expenditures | 5,600 | |||||||
11/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 500 | 25/02/2017 | OWN/2016-17/P/71 | Expenditures | 5,000 | |||||||
11/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 860 | 25/02/2017 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
11/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 500 | 26/02/2017 | OWN/2016-17/P/21 | Expenditures | 600 | |||||||
11/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/73 | Expenditures | 5,340 | |||||||
14/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,909 | 27/02/2017 | OWN/2016-17/P/74 | Expenditures | 100 | |||||||
14/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 650 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 765 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,512 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 650 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 4,037 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 140 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 860 | Expenditures | ||||||||||
24/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 302,188 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 576 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:28 PM. |