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.) |
02/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 20,732 | 02/03/2017 | OWN/2016-17/P/167 | Expenditures | 10,000 | 02/03/2017 | OWN/2016-17/C/4 | 2,186 | 31/03/2017 | THFC/2016-17/J/1 | 242,875 | |
06/03/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 6 | 02/03/2017 | OWN/2016-17/P/168 | Expenditures | 15,000 | |||||||
10/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 400,000 | 02/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,500 | 02/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 102,600 | 02/03/2017 | OWN/2016-17/P/171 | Expenditures | 46 | |||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/173 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/175 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/176 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/177 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/178 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/179 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/180 | Expenditures | 23,952 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/182 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/183 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/185 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/186 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/187 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/188 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/189 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/190 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/3 | Receipt Cancellation | 2,316 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 656 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/6 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:10 PM. |