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.) |
01/03/2017 | MGNREGA/2016-17/R/18 | Direct Receipts | 613 | 01/03/2017 | FFC/2016-17/P/6 | Expenditures | 14,700 | |||||||
01/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,000 | 03/03/2017 | OWN/2016-17/P/40 | Expenditures | 24 | |||||||
02/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,250 | 03/03/2017 | OWN/2016-17/P/57 | Expenditures | 26.4 | |||||||
02/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,544 | 07/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,350 | |||||||
05/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 728 | 09/03/2017 | OWN/2016-17/P/41 | Expenditures | 15,310 | |||||||
05/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 823 | 09/03/2017 | OWN/2016-17/P/60 | Expenditures | 9,500 | |||||||
06/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,295 | 11/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,914 | |||||||
07/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,000 | 18/03/2017 | OWN/2016-17/P/62 | Expenditures | 165 | |||||||
07/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,576 | 19/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,400 | |||||||
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,691 | 20/03/2017 | OWN/2016-17/P/63 | Expenditures | 91.68 | |||||||
09/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 510 | 21/03/2017 | STS/2016-17/P/7 | Expenditures | 31,700 | |||||||
11/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 224,808 | 22/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,195 | |||||||
13/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/65 | Expenditures | 185,862 | |||||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,496 | 26/03/2017 | OWN/2016-17/P/66 | Expenditures | 530 | |||||||
15/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 500 | 28/03/2017 | OWN/2016-17/P/67 | Expenditures | 8,082.25 | |||||||
17/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 150 | 29/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,450 | |||||||
18/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,134 | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,902 | |||||||
19/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,650 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 800 | |||||||
19/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 300,000 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,238 | |||||||
20/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,809 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 210 | |||||||
21/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 22,738 | |||||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,162 | Expenditures | ||||||||||
21/03/2017 | STS/2016-17/R/6 | Direct Receipts | 1,951 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 472 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,484 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,650 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,263 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,172 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 115,848 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,299 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:48 PM. |