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/35 | Direct Receipts | 5,245 | 01/03/2017 | OWN/2016-17/P/100 | Expenditures | 6,784 | |||||||
01/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,125 | 01/03/2017 | OWN/2016-17/P/101 | Expenditures | 14,668 | |||||||
02/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 88,863 | 01/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,884 | |||||||
03/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,275 | 01/03/2017 | OWN/2016-17/P/99 | Expenditures | 27,504 | |||||||
03/03/2017 | STS/2016-17/R/5 | Direct Receipts | 100,000 | 01/03/2017 | STS/2016-17/P/3 | Expenditures | 7,000 | |||||||
06/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,262 | 04/03/2017 | STS/2016-17/P/10 | Expenditures | 51,700 | |||||||
06/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 9,090 | 04/03/2017 | STS/2016-17/P/11 | Expenditures | 48,250 | |||||||
07/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,980 | 14/03/2017 | OWN/2016-17/P/103 | Expenditures | 71,763 | |||||||
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,003 | 14/03/2017 | OWN/2016-17/P/104 | Expenditures | 48,200 | |||||||
08/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 120,000 | 14/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,765 | |||||||
08/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,054 | 21/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,715 | |||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,154 | 21/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,700 | |||||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,450 | 21/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,400 | |||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 8,618 | 23/03/2017 | OWN/2016-17/P/107 | Expenditures | 840 | |||||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 13,169 | 23/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,200 | |||||||
14/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,900 | 23/03/2017 | OWN/2016-17/P/109 | Expenditures | 4,480 | |||||||
19/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,950 | 25/03/2017 | OWN/2016-17/P/110 | Expenditures | 730 | |||||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,956 | 25/03/2017 | OWN/2016-17/P/111 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,650 | 25/03/2017 | OWN/2016-17/P/112 | Expenditures | 600 | |||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 14,789 | 25/03/2017 | OWN/2016-17/P/113 | Expenditures | 400 | |||||||
23/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 8,175 | 25/03/2017 | OWN/2016-17/P/114 | Expenditures | 350 | |||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,242 | 25/03/2017 | OWN/2016-17/P/115 | Expenditures | 600 | |||||||
25/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,375 | 25/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,500 | |||||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 9,725 | 25/03/2017 | OWN/2016-17/P/117 | Expenditures | 800 | |||||||
28/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,650 | 28/03/2017 | OWN/2016-17/P/143 | Expenditures | 10,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 10,500 | 28/03/2017 | OWN/2016-17/P/144 | Expenditures | 5,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 21 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 78,612 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 13,781 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 37,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,479 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,900 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 458 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:33 AM. |