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/20 | Direct Receipts | 3,584 | 01/03/2017 | FFC/2016-17/P/14 | Expenditures | 12,000 | 12/03/2017 | OWN/2016-17/C/3 | 2,000 | ||||
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,455 | 01/03/2017 | FFC/2016-17/P/15 | Expenditures | 8,000 | 28/03/2017 | OWN/2016-17/C/4 | 5,000 | ||||
03/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,107 | 01/03/2017 | FFC/2016-17/P/16 | Expenditures | 9,600 | |||||||
03/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 75 | 01/03/2017 | FFC/2016-17/P/17 | Expenditures | 8,400 | |||||||
05/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 23 | 01/03/2017 | FFC/2016-17/P/18 | Expenditures | 10,000 | |||||||
05/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 736 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 900 | |||||||
05/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,440 | 01/03/2017 | OWN/2016-17/P/72 | Expenditures | 850 | |||||||
08/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 54,000 | 01/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,600 | |||||||
12/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,838 | 01/03/2017 | OWN/2016-17/P/82 | Expenditures | 200 | |||||||
12/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 500,000 | 03/03/2017 | FFC/2016-17/P/19 | Expenditures | 13,700 | |||||||
18/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 45 | 03/03/2017 | FFC/2016-17/P/20 | Expenditures | 6,200 | |||||||
19/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 75 | 03/03/2017 | FFC/2016-17/P/21 | Expenditures | 6,450 | |||||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,105 | 03/03/2017 | FFC/2016-17/P/22 | Expenditures | 3,600 | |||||||
25/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 13 | 03/03/2017 | FFC/2016-17/P/23 | Expenditures | 8,500 | |||||||
28/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 11,029 | 03/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,200 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,800 | |||||||
30/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 26,705 | 05/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,500 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,973 | 05/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/03/2017 | OWN/2016-17/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/42 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/44 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/45 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/03/2017 | FFC/2016-17/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/29 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/33 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/34 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/37 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:02:15 AM. |