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 | OWN/2016-17/R/130 | Direct Receipts | 25,802 | 01/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 228,669 | |||||||
01/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,251 | 04/03/2017 | OWN/2016-17/P/77 | Expenditures | 68,105 | |||||||
01/03/2017 | STS/2016-17/R/8 | Direct Receipts | 34 | 06/03/2017 | OWN/2016-17/P/39 | Expenditures | 9,350 | |||||||
02/03/2017 | STS/2016-17/R/6 | Direct Receipts | 272,000 | 08/03/2017 | STS/2016-17/P/2 | Expenditures | 59,998 | |||||||
03/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,426 | 14/03/2017 | OWN/2016-17/P/78 | Expenditures | 37,998 | |||||||
04/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 18,857 | 18/03/2017 | OWN/2016-17/P/40 | Expenditures | 17.25 | |||||||
04/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 400 | 19/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
05/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 7,288 | 20/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,550 | |||||||
07/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 33,951 | 21/03/2017 | OWN/2016-17/P/43 | Expenditures | 6,590 | |||||||
07/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,939 | 21/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,840 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,250 | |||||||
09/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,050 | 22/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,451 | 22/03/2017 | OWN/2016-17/P/79 | Expenditures | 35,187.25 | |||||||
11/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,900 | 23/03/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | |||||||
14/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 17,932 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 800 | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,500 | |||||||
15/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 800 | 28/03/2017 | OWN/2016-17/P/80 | Expenditures | 48,850 | |||||||
15/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,000 | |||||||
17/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 34,773 | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 61,700 | |||||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,842 | 30/03/2017 | STS/2016-17/P/3 | Expenditures | 259,950 | |||||||
19/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,256 | 30/03/2017 | THFC/2016-17/P/4 | Expenditures | 48,500 | |||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,080 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 10,279 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 7,610 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 31,095 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 14,192 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 489 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 9,301 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 8,358 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 5,270 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,457 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 10,144 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 260,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:46:05 AM. |