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.) |
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,542 | 04/03/2017 | OWN/2016-17/P/137 | Expenditures | 63 | 04/03/2017 | OWN/2016-17/C/26 | 6,164 | ||||
10/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,021 | 04/03/2017 | OWN/2016-17/P/138 | Expenditures | 35 | 10/03/2017 | OWN/2016-17/C/25 | 5,390 | ||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 15,960 | 04/03/2017 | OWN/2016-17/P/139 | Expenditures | 680 | 14/03/2017 | OWN/2016-17/C/50 | 15,960 | ||||
18/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,724 | 04/03/2017 | OWN/2016-17/P/140 | Expenditures | 5,000 | 18/03/2017 | OWN/2016-17/C/51 | 1,724 | ||||
20/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 13,673 | 04/03/2017 | OWN/2016-17/P/187 | Expenditures | 280 | 20/03/2017 | OWN/2016-17/C/52 | 13,673 | ||||
23/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,042 | 10/03/2017 | OWN/2016-17/P/141 | Expenditures | 631 | 23/03/2017 | OWN/2016-17/C/53 | 5,042 | ||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,822 | 10/03/2017 | OWN/2016-17/P/188 | Expenditures | 631 | 27/03/2017 | OWN/2016-17/C/54 | 7,563 | ||||
25/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 308 | 17/03/2017 | OWN/2016-17/P/142 | Expenditures | 5,000 | 30/03/2017 | OWN/2016-17/C/24 | 2,020 | ||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 7,563 | 17/03/2017 | OWN/2016-17/P/143 | Expenditures | 6,509 | 30/03/2017 | OWN/2016-17/C/55 | 8,120 | ||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,520 | 17/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/57 | 26,398 | ||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,018 | 17/03/2017 | OWN/2016-17/P/145 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 30,000 | 20/03/2017 | OWN/2016-17/P/146 | Expenditures | 4,735 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,667 | 20/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,435 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 21,639 | 24/03/2017 | OWN/2016-17/P/148 | Expenditures | 5,380 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 804 | 27/03/2017 | OWN/2016-17/P/149 | Expenditures | 5,000 | |||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 1 | 27/03/2017 | OWN/2016-17/P/150 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/152 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/154 | Expenditures | 632 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 468 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 386,266 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 222 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:46:30 AM. |