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.) |
01/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 32,155 | 01/02/2017 | FFC/2016-17/P/15 | Expenditures | 3 | 02/02/2017 | OWN/2016-17/C/222 | 21,960 | ||||
01/02/2017 | OWN/2016-17/R/1070 | Direct Receipts | 12,836 | 01/02/2017 | OWN/2016-17/P/294 | Expenditures | 23,608 | 02/02/2017 | OWN/2016-17/C/77 | 12,865 | ||||
01/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 7,465 | 01/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,500 | 04/02/2017 | OWN/2016-17/C/223 | 27,915 | ||||
02/02/2017 | OWN/2016-17/R/1073 | Direct Receipts | 9,124 | 04/02/2017 | OWN/2016-17/P/296 | Expenditures | 118,142 | 04/02/2017 | OWN/2016-17/C/78 | 12,955 | ||||
02/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 600 | 06/02/2017 | OWN/2016-17/P/297 | Expenditures | 28,798 | 07/02/2017 | OWN/2016-17/C/277 | 28,711 | ||||
02/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 4,800 | 06/02/2017 | OWN/2016-17/P/353 | Expenditures | 16,410 | 07/02/2017 | OWN/2016-17/C/79 | 12,260 | ||||
03/02/2017 | OWN/2016-17/R/1074 | Direct Receipts | 11,983 | 06/02/2017 | OWN/2016-17/P/85 | Expenditures | 10,500 | 09/02/2017 | OWN/2016-17/C/225 | 10,254 | ||||
03/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 1,090 | 06/02/2017 | OWN/2016-17/P/86 | Expenditures | 60,000 | 13/02/2017 | OWN/2016-17/C/227 | 18,127 | ||||
03/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 3,785 | 08/02/2017 | OWN/2016-17/P/298 | Expenditures | 348,000 | 13/02/2017 | OWN/2016-17/C/80 | 5,410 | ||||
04/02/2017 | OWN/2016-17/R/1076 | Direct Receipts | 16,132 | 09/02/2017 | OWN/2016-17/P/299 | Expenditures | 108,000 | 15/02/2017 | OWN/2016-17/C/228 | 18,972 | ||||
04/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 580 | 10/02/2017 | OWN/2016-17/P/300 | Expenditures | 132,000 | 15/02/2017 | OWN/2016-17/C/81 | 10,275 | ||||
04/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 7,500 | 13/02/2017 | OWN/2016-17/P/301 | Expenditures | 142,080 | 17/02/2017 | OWN/2016-17/C/229 | 13,261 | ||||
06/02/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 14 | 14/02/2017 | OWN/2016-17/P/302 | Expenditures | 60,000 | 17/02/2017 | OWN/2016-17/C/82 | 7,500 | ||||
06/02/2017 | OWN/2016-17/R/1075 | Direct Receipts | 12,445 | 17/02/2017 | OWN/2016-17/P/303 | Expenditures | 36,590 | 22/02/2017 | OWN/2016-17/C/278 | 16,780 | ||||
06/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 3,750 | 17/02/2017 | OWN/2016-17/P/87 | Expenditures | 3,840 | 22/02/2017 | OWN/2016-17/C/83 | 5,250 | ||||
06/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 30 | 22/02/2017 | OWN/2016-17/P/304 | Expenditures | 950 | 27/02/2017 | OWN/2016-17/C/230 | 20,817 | ||||
07/02/2017 | OWN/2016-17/R/1077 | Direct Receipts | 16,066 | 22/02/2017 | OWN/2016-17/P/88 | Expenditures | 11,440 | 27/02/2017 | OWN/2016-17/C/84 | 11,730 | ||||
07/02/2017 | OWN/2016-17/R/390 | Direct Receipts | 3,010 | 27/02/2017 | OWN/2016-17/P/305 | Expenditures | 31,300 | 28/02/2017 | OWN/2016-17/C/231 | 6,195 | ||||
07/02/2017 | OWN/2016-17/R/392 | Direct Receipts | 5,500 | 27/02/2017 | OWN/2016-17/P/89 | Expenditures | 60,000 | 28/02/2017 | OWN/2016-17/C/85 | 3,750 | ||||
08/02/2017 | OWN/2016-17/R/1118 | Direct Receipts | 888,000 | 28/02/2017 | OWN/2016-17/P/306 | Expenditures | 7,600 | |||||||
08/02/2017 | OWN/2016-17/R/1142 | Direct Receipts | 6,954 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/394 | Direct Receipts | 1,875 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1079 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1119 | Direct Receipts | 37,400 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1143 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1081 | Direct Receipts | 12,127 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/397 | Direct Receipts | 1,660 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,875 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1082 | Direct Receipts | 11,954 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/401 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/403 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1083 | Direct Receipts | 7,018 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 5,625 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/1084 | Direct Receipts | 9,151 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 1,875 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1085 | Direct Receipts | 4,110 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 5,625 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1086 | Direct Receipts | 8,099 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1087 | Direct Receipts | 8,681 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1144 | Direct Receipts | 22,047 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1089 | Direct Receipts | 6,195 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:20 PM. |