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 | OWN/2016-17/R/77 | Direct Receipts | 46,892 | 04/03/2017 | OWN/2016-17/P/104 | Expenditures | 43,848 | 04/03/2017 | NRDWSP/2016-17/C/15 | 23,520 | ||||
01/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 46,882 | 04/03/2017 | OWN/2016-17/P/105 | Expenditures | 46,892 | 04/03/2017 | OWN/2016-17/C/22 | 49,000 | ||||
01/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 43,848 | 04/03/2017 | OWN/2016-17/P/106 | Expenditures | 46,882 | 10/03/2017 | OWN/2016-17/C/24 | 35,600 | ||||
04/03/2017 | NRDWSP/2016-17/R/13 | Direct Receipts | 23,940 | 04/03/2017 | OWN/2016-17/P/107 | Expenditures | 115 | 16/03/2017 | OWN/2016-17/C/25 | 5,968 | ||||
04/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 24,868 | 10/03/2017 | OWN/2016-17/P/109 | Expenditures | 350 | 16/03/2017 | OWN/2016-17/C/26 | 18,500 | ||||
04/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 24,023 | 10/03/2017 | OWN/2016-17/P/110 | Expenditures | 380 | 16/03/2017 | OWN/2016-17/C/27 | 22,358 | ||||
10/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 52,160 | 10/03/2017 | OWN/2016-17/P/111 | Expenditures | 170 | 31/03/2017 | OWN/2016-17/C/28 | 49,000 | ||||
16/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 80,077 | 10/03/2017 | OWN/2016-17/P/112 | Expenditures | 840 | |||||||
23/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 43,220 | 10/03/2017 | OWN/2016-17/P/113 | Expenditures | 370 | |||||||
24/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,786 | 10/03/2017 | OWN/2016-17/P/196 | Expenditures | 600 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 604,575 | 16/03/2017 | OWN/2016-17/P/114 | Expenditures | 100 | |||||||
31/03/2017 | MGNREGA/2016-17/R/1 | Direct Receipts | 202 | 16/03/2017 | OWN/2016-17/P/115 | Expenditures | 550 | |||||||
31/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 6,620 | 16/03/2017 | OWN/2016-17/P/116 | Expenditures | 50 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 108,924 | 16/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,123 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 99,648 | 16/03/2017 | OWN/2016-17/P/118 | Expenditures | 3,900 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 240 | 23/03/2017 | NRDWSP/2016-17/P/65 | Expenditures | 5,675 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,330 | 23/03/2017 | NRDWSP/2016-17/P/66 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,000 | 23/03/2017 | NRDWSP/2016-17/P/67 | Expenditures | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 6,051 | 23/03/2017 | NRDWSP/2016-17/P/68 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 114,750 | 23/03/2017 | NRDWSP/2016-17/P/69 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,400 | 23/03/2017 | NRDWSP/2016-17/P/70 | Expenditures | 12,520 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 88,163 | 23/03/2017 | OWN/2016-17/P/119 | Expenditures | 5,000 | |||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 441.92 | 23/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/124 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/2 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/127 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/128 | Expenditures | 92 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/129 | Expenditures | 191 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/64 | Expenditures | 1,087 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 34,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:38:23 AM. |