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/26 | Direct Receipts | 2,950 | 01/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,780 | |||||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,860 | 01/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,500 | |||||||
02/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,260 | 01/03/2017 | OWN/2016-17/P/155 | Expenditures | 3,248 | |||||||
02/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 132,000 | 01/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,800 | |||||||
03/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,000 | 06/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,200 | |||||||
06/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,980 | 10/03/2017 | OWN/2016-17/P/158 | Expenditures | 230 | |||||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,711 | 12/03/2017 | FFC/2016-17/P/13 | Expenditures | 632.5 | |||||||
11/03/2017 | STS/2016-17/R/10 | Direct Receipts | 65 | 14/03/2017 | OWN/2016-17/P/27 | Expenditures | 630 | |||||||
12/03/2017 | STS/2016-17/R/11 | Direct Receipts | 65 | 14/03/2017 | OWN/2016-17/P/28 | Expenditures | 800 | |||||||
14/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 950 | 17/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,160 | |||||||
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,156 | 18/03/2017 | STS/2016-17/P/2 | Expenditures | 17.25 | |||||||
15/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,200 | 20/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,400 | |||||||
16/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,150 | 22/03/2017 | OWN/2016-17/P/159 | Expenditures | 14,668 | |||||||
20/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,930 | 22/03/2017 | OWN/2016-17/P/160 | Expenditures | 3,728 | |||||||
22/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,450 | 22/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 8,565 | 22/03/2017 | OWN/2016-17/P/162 | Expenditures | 2,887 | |||||||
25/03/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 506 | 24/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,750 | |||||||
25/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 223 | 24/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,200 | |||||||
25/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 332 | 24/03/2017 | OWN/2016-17/P/165 | Expenditures | 2,600 | |||||||
25/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,072 | 24/03/2017 | OWN/2016-17/P/166 | Expenditures | 250 | |||||||
25/03/2017 | STS/2016-17/R/12 | Direct Receipts | 65 | 30/03/2017 | OWN/2016-17/P/167 | Expenditures | 924 | |||||||
25/03/2017 | STS/2016-17/R/5 | Direct Receipts | 10 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 828 | |||||||
25/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 1,410 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,740 | |||||||
26/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,360 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 173,650 | |||||||
26/03/2017 | STS/2016-17/R/6 | Direct Receipts | 6 | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,864 | |||||||
27/03/2017 | STS/2016-17/R/7 | Direct Receipts | 6 | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 3,000 | |||||||
28/03/2017 | STS/2016-17/R/8 | Direct Receipts | 6 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 10,450 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,200 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,310 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 700 | |||||||
30/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,678 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,950 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 31/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 13,692 | 31/03/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:06 PM. |