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/70 | Direct Receipts | 3,449 | 02/03/2017 | OWN/2016-17/P/29 | Expenditures | 350 | |||||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,235 | 09/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,150 | |||||||
07/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,800 | 15/03/2017 | OWN/2016-17/P/31 | Expenditures | 41,850 | |||||||
07/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,538 | 15/03/2017 | OWN/2016-17/P/38 | Expenditures | 984 | |||||||
08/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,050 | 16/03/2017 | FFC/2016-17/P/6 | Expenditures | 89,404 | |||||||
08/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,232 | 16/03/2017 | FFC/2016-17/P/7 | Expenditures | 17,800 | |||||||
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,750 | 20/03/2017 | OWN/2016-17/P/10 | Expenditures | 10,500 | |||||||
09/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,614 | 25/03/2017 | OWN/2016-17/P/32 | Expenditures | 10,600 | |||||||
15/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,350 | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 13,000 | |||||||
15/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,748 | 28/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
21/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,850 | 29/03/2017 | OWN/2016-17/P/35 | Expenditures | 9,170 | |||||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,155 | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,713 | |||||||
24/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,516 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 22,353 | |||||||
25/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 199 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 5.75 | |||||||
25/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 311 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 7,900 | |||||||
26/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 704 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 23,000 | |||||||
26/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 15,019 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,688 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 806 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,857 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 159,185 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | ICDS/2016-17/R/4 | Direct Receipts | 428.21 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 25,130 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 15,371 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 667 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 69,199.67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:37:53 AM. |