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.) |
09/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 5,339 | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 16,190 | 01/03/2017 | BRGF/2016-17/C/1 | 206 | ||||
09/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 7,500 | 18/03/2017 | FFC/2016-17/P/12 | Expenditures | 8,600 | 09/03/2017 | OWN/2016-17/C/28 | 7,500 | ||||
12/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 13,000 | 18/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/80 | 5,339 | ||||
16/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,500 | 23/03/2017 | OWN/2016-17/P/105 | Expenditures | 990 | 16/03/2017 | OWN/2016-17/C/87 | 13,000 | ||||
17/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 12,353 | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 18,189 | 17/03/2017 | OWN/2016-17/C/81 | 12,353 | ||||
18/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 4,607 | 27/03/2017 | OWN/2016-17/P/106 | Expenditures | 12,970 | 18/03/2017 | OWN/2016-17/C/30 | 6,500 | ||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,008 | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 5.75 | 18/03/2017 | OWN/2016-17/C/82 | 4,607 | ||||
29/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 412,273 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,100 | 29/03/2017 | OWN/2016-17/C/83 | 24,969 | ||||
29/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 24,969 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 8,010 | 30/03/2017 | OWN/2016-17/C/31 | 2,900 | ||||
30/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 16,320 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,250 | 30/03/2017 | OWN/2016-17/C/84 | 16,320 | ||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,900 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 44,196 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 108,671 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 27,275 | |||||||
31/03/2017 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,387 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 8,839 | |||||||
31/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 21,864 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 96,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 7,767 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,123 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 884 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 171,010 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:21:08 PM. |