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.) |
01/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 6,970 | 02/01/2017 | OWN/2016-17/P/249 | Expenditures | 300 | 02/01/2017 | OWN/2016-17/C/22 | 11,000 | ||||
02/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 3,042 | 02/01/2017 | OWN/2016-17/P/250 | Expenditures | 1,277.41 | 05/01/2017 | OWN/2016-17/C/23 | 10,000 | ||||
03/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 8,700 | 03/01/2017 | OWN/2016-17/P/251 | Expenditures | 30 | 05/01/2017 | OWN/2016-17/C/24 | 500 | ||||
03/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 12,642 | 04/01/2017 | OWN/2016-17/P/252 | Expenditures | 13,000 | 05/01/2017 | OWN/2016-17/C/3 | 8,000 | ||||
05/01/2017 | FFC/2016-17/R/14 | Direct Receipts | 26,343 | 06/01/2017 | OWN/2016-17/P/253 | Expenditures | 330 | 09/01/2017 | OWN/2016-17/C/25 | 12,000 | ||||
05/01/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 132 | 06/01/2017 | OWN/2016-17/P/254 | Expenditures | 2,400 | 12/01/2017 | OWN/2016-17/C/26 | 20,000 | ||||
05/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,000 | 08/01/2017 | OWN/2016-17/P/195 | Expenditures | 600 | 12/01/2017 | OWN/2016-17/C/27 | 5,000 | ||||
05/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 40 | 09/01/2017 | OWN/2016-17/P/255 | Expenditures | 6,875 | 16/01/2017 | OWN/2016-17/C/30 | 30,000 | ||||
05/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 100 | 09/01/2017 | OWN/2016-17/P/256 | Expenditures | 5,500 | 19/01/2017 | OWN/2016-17/C/37 | 3,000 | ||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 24 | 09/01/2017 | OWN/2016-17/P/257 | Expenditures | 5,500 | 19/01/2017 | OWN/2016-17/C/38 | 13,950 | ||||
08/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 17,342 | 09/01/2017 | OWN/2016-17/P/258 | Expenditures | 4,000 | |||||||
09/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 200 | 09/01/2017 | OWN/2016-17/P/259 | Expenditures | 499 | |||||||
10/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 20,358 | 10/01/2017 | OWN/2016-17/P/277 | Expenditures | 30 | |||||||
13/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 160 | 12/01/2017 | FFC/2016-17/P/6 | Expenditures | 250,000 | |||||||
14/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 28,856 | 13/01/2017 | OWN/2016-17/P/261 | Expenditures | 621 | |||||||
14/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,687 | 17/01/2017 | OWN/2016-17/P/196 | Expenditures | 2,490 | |||||||
15/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,500 | 17/01/2017 | OWN/2016-17/P/262 | Expenditures | 75,000 | |||||||
17/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 14,038 | 17/01/2017 | OWN/2016-17/P/263 | Expenditures | 50,000 | |||||||
17/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 80 | 19/01/2017 | OWN/2016-17/P/264 | Expenditures | 800 | |||||||
17/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,000 | 23/01/2017 | OWN/2016-17/P/265 | Expenditures | 6,302 | |||||||
24/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,173 | 23/01/2017 | OWN/2016-17/P/266 | Expenditures | 4,600 | |||||||
27/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 60 | 23/01/2017 | OWN/2016-17/P/267 | Expenditures | 6,875 | |||||||
30/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 3,420 | 23/01/2017 | OWN/2016-17/P/268 | Expenditures | 5,500 | |||||||
31/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 270 | 23/01/2017 | OWN/2016-17/P/269 | Expenditures | 5,500 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/270 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/271 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/272 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/273 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/274 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/275 | Expenditures | 2.88 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/276 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:50:35 AM. |