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/68 | Direct Receipts | 7,076 | 01/03/2017 | FFC/2016-17/P/23 | Expenditures | 12,800 | |||||||
06/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 13,800 | 01/03/2017 | FFC/2016-17/P/24 | Expenditures | 29,500 | |||||||
09/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 250,000 | 01/03/2017 | STS/2016-17/P/1 | Expenditures | 27,480 | |||||||
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,100 | 03/03/2017 | OWN/2016-17/P/28 | Expenditures | 5,210 | |||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,100 | 03/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,187 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,700 | 06/03/2017 | OWN/2016-17/P/29 | Expenditures | 17,616 | |||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 16,980 | 06/03/2017 | OWN/2016-17/P/92 | Expenditures | 19,832 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 10/03/2017 | FFC/2016-17/P/25 | Expenditures | 6,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 30 | 10/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 17.25 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 29,240.34 | 10/03/2017 | STS/2016-17/P/2 | Expenditures | 84,000 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 49,333.09 | 10/03/2017 | STS/2016-17/P/3 | Expenditures | 16,000 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 943 | 11/03/2017 | FFC/2016-17/P/29 | Expenditures | 17.25 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 71,500 | 14/03/2017 | OWN/2016-17/P/30 | Expenditures | 9,300 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/94 | Expenditures | 197,900 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/95 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/26 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/27 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,017.25 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,617 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/98 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,500.25 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/31 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/33 | Expenditures | 26,430 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 33,145 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,923.1 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:58 AM. |