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 | MGNREGA/2016-17/R/9 | Direct Receipts | 203 | 01/02/2017 | FFC/2016-17/P/13 | Expenditures | 171,990 | |||||||
01/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 18,789 | 01/02/2017 | FFC/2016-17/P/14 | Expenditures | 10,000 | |||||||
01/02/2017 | OWN/2016-17/R/263 | Direct Receipts | 4,400 | 01/02/2017 | OWN/2016-17/P/277 | Expenditures | 1,000 | |||||||
01/02/2017 | STS/2016-17/R/11 | Direct Receipts | 255,000 | 01/02/2017 | OWN/2016-17/P/278 | Expenditures | 3,247 | |||||||
01/02/2017 | TSC/2016-17/R/15 | Direct Receipts | 1,417 | 01/02/2017 | OWN/2016-17/P/413 | Expenditures | 580 | |||||||
02/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 12,310 | 02/02/2017 | OWN/2016-17/P/279 | Expenditures | 2,500 | |||||||
03/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 5,314 | 02/02/2017 | OWN/2016-17/P/280 | Expenditures | 440 | |||||||
03/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,000 | 05/02/2017 | OWN/2016-17/P/281 | Expenditures | 930 | |||||||
03/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 3,870 | 05/02/2017 | OWN/2016-17/P/282 | Expenditures | 300 | |||||||
04/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 52,173 | 05/02/2017 | OWN/2016-17/P/283 | Expenditures | 400 | |||||||
05/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,229 | 05/02/2017 | OWN/2016-17/P/284 | Expenditures | 400 | |||||||
05/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 4,070 | 07/02/2017 | OWN/2016-17/P/285 | Expenditures | 5,134 | |||||||
07/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,200 | 07/02/2017 | OWN/2016-17/P/286 | Expenditures | 5,134 | |||||||
07/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 8,591 | 07/02/2017 | OWN/2016-17/P/287 | Expenditures | 5,134 | |||||||
08/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 4,550 | 07/02/2017 | OWN/2016-17/P/288 | Expenditures | 932 | |||||||
09/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 7,261 | 07/02/2017 | OWN/2016-17/P/289 | Expenditures | 932 | |||||||
10/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 13,480 | 07/02/2017 | OWN/2016-17/P/290 | Expenditures | 932 | |||||||
10/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,100 | 07/02/2017 | OWN/2016-17/P/291 | Expenditures | 4,750 | |||||||
11/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 10,574 | 08/02/2017 | OWN/2016-17/P/414 | Expenditures | 1,800 | |||||||
11/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 2,006 | 08/02/2017 | OWN/2016-17/P/415 | Expenditures | 1,820 | |||||||
11/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 5,425 | 09/02/2017 | OWN/2016-17/P/292 | Expenditures | 3,000 | |||||||
12/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 8,797 | 09/02/2017 | OWN/2016-17/P/293 | Expenditures | 3,815 | |||||||
15/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 10,507 | 10/02/2017 | FFC/2016-17/P/15 | Expenditures | 23,400 | |||||||
15/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,000 | 10/02/2017 | FFC/2016-17/P/16 | Expenditures | 4,300 | |||||||
15/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 4,900 | 10/02/2017 | OWN/2016-17/P/416 | Expenditures | 316,888 | |||||||
16/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,736 | 11/02/2017 | OWN/2016-17/P/294 | Expenditures | 1,160 | |||||||
17/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 6,624 | 11/02/2017 | OWN/2016-17/P/295 | Expenditures | 6,000 | |||||||
17/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 3,300 | 11/02/2017 | OWN/2016-17/P/417 | Expenditures | 400 | |||||||
19/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,337 | 11/02/2017 | OWN/2016-17/P/418 | Expenditures | 670 | |||||||
21/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 3,264 | 11/02/2017 | OWN/2016-17/P/419 | Expenditures | 1,400 | |||||||
21/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,600 | 12/02/2017 | OWN/2016-17/P/296 | Expenditures | 515 | |||||||
21/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 3,250 | 12/02/2017 | OWN/2016-17/P/297 | Expenditures | 495 | |||||||
22/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 7,369 | 12/02/2017 | OWN/2016-17/P/298 | Expenditures | 4,800 | |||||||
23/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 10,630 | 15/02/2017 | OWN/2016-17/P/299 | Expenditures | 14,930 | |||||||
23/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 3,900 | 15/02/2017 | OWN/2016-17/P/300 | Expenditures | 1,200 | |||||||
27/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,632 | 16/02/2017 | OWN/2016-17/P/301 | Expenditures | 13,650 | |||||||
28/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,700 | 17/02/2017 | OWN/2016-17/P/302 | Expenditures | 12,727 | |||||||
28/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 2,700 | 17/02/2017 | OWN/2016-17/P/303 | Expenditures | 5,630 | |||||||
Direct Receipts | 19/02/2017 | FFC/2016-17/P/17 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/304 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/305 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/306 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/307 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/420 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/421 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/308 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/309 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/310 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/311 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/422 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:06 PM. |