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.) |
03/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 20 | 01/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,000 | 08/03/2017 | OWN/2016-17/C/24 | 32,200 | ||||
08/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 15,695 | 01/03/2017 | OWN/2016-17/P/142 | Expenditures | 9,201 | 10/03/2017 | OWN/2016-17/C/25 | 25,200 | ||||
08/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,560 | 01/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,600 | 15/03/2017 | OWN/2016-17/C/26 | 12,931 | ||||
08/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,200 | 08/03/2017 | OWN/2016-17/P/144 | Expenditures | 200 | 18/03/2017 | OWN/2016-17/C/27 | 16,470 | ||||
08/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 8,400 | 08/03/2017 | OWN/2016-17/P/145 | Expenditures | 100 | 31/03/2017 | OWN/2016-17/C/28 | 58,500 | ||||
08/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 4,400 | 10/03/2017 | OWN/2016-17/P/146 | Expenditures | 8,000 | |||||||
08/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,500 | 10/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 100 | 10/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 15,302 | 10/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,600 | |||||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,360 | 15/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,415 | |||||||
10/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 680 | 19/03/2017 | OWN/2016-17/P/151 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,950 | 19/03/2017 | OWN/2016-17/P/152 | Expenditures | 4,320 | |||||||
10/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 5,500 | 19/03/2017 | OWN/2016-17/P/153 | Expenditures | 14,500 | |||||||
15/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 8,435 | 19/03/2017 | OWN/2016-17/P/154 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 750 | 19/03/2017 | OWN/2016-17/P/155 | Expenditures | 4,500 | |||||||
15/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 560 | 19/03/2017 | OWN/2016-17/P/156 | Expenditures | 5,100 | |||||||
15/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,700 | 19/03/2017 | OWN/2016-17/P/157 | Expenditures | 5,600 | |||||||
15/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,300 | 19/03/2017 | OWN/2016-17/P/158 | Expenditures | 100 | |||||||
18/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 9,230 | 19/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 710 | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,306 | |||||||
18/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 630 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 45,000 | |||||||
18/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,900 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 4,220 | |||||||
18/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,200 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 10,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 104 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 83,588 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 7,190 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 6,180 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 31,400 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 50,450 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 1,396 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,040 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 27,000 | |||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:25 AM. |