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.) |
01/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,440 | 03/03/2017 | OWN/2016-17/P/170 | Expenditures | 6,975 | 01/03/2017 | OWN/2016-17/C/54 | 2,199 | ||||
02/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 674 | 03/03/2017 | OWN/2016-17/P/171 | Expenditures | 850 | 04/03/2017 | OWN/2016-17/C/55 | 3,028 | ||||
02/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,314 | 03/03/2017 | OWN/2016-17/P/172 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/56 | 6,132 | ||||
02/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 140 | 03/03/2017 | OWN/2016-17/P/173 | Expenditures | 100 | 27/03/2017 | OWN/2016-17/C/57 | 447 | ||||
10/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 750 | 07/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,400 | |||||||
10/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 5,432 | 10/03/2017 | OWN/2016-17/P/175 | Expenditures | 100 | |||||||
10/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 25 | 16/03/2017 | OWN/2016-17/P/176 | Expenditures | 20,000 | |||||||
10/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 25 | 18/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,480 | |||||||
23/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 5,763 | 23/03/2017 | FFC/2016-17/P/10 | Expenditures | 6 | |||||||
23/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,458 | 23/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
23/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,995 | 23/03/2017 | OWN/2016-17/P/178 | Expenditures | 900 | |||||||
23/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 135 | 24/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,125 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 11.34 | 24/03/2017 | OWN/2016-17/P/180 | Expenditures | 116 | |||||||
29/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 235 | 25/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,600 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 376,615 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 7,516 | |||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 34,425 | 27/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,492 | |||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 5,400 | 29/03/2017 | OWN/2016-17/P/185 | Expenditures | 35,700 | |||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,289 | 29/03/2017 | OWN/2016-17/P/186 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,876 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 16,422 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 350 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 808 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:09:14 AM. |