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/294 | Direct Receipts | 6,656 | 01/03/2017 | OWN/2016-17/P/197 | Expenditures | 6,000 | 09/03/2017 | NRDWSP/2016-17/C/62 | 6,750 | ||||
06/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 18,387 | 01/03/2017 | OWN/2016-17/P/198 | Expenditures | 6,000 | 09/03/2017 | OWN/2016-17/C/152 | 1,500 | ||||
09/03/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 6,750 | 06/03/2017 | FFC/2016-17/P/3 | Expenditures | 86,391 | 09/03/2017 | OWN/2016-17/C/153 | 7,295 | ||||
09/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 500 | 08/03/2017 | NRDWSP/2016-17/P/53 | Expenditures | 12,719 | 09/03/2017 | OWN/2016-17/C/154 | 32,760 | ||||
09/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/199 | Expenditures | 25,699 | 14/03/2017 | OWN/2016-17/C/155 | 15,806 | ||||
09/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/200 | Expenditures | 6,550 | 14/03/2017 | OWN/2016-17/C/156 | 840 | ||||
09/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 7,295 | 08/03/2017 | OWN/2016-17/P/201 | Expenditures | 6,000 | 16/03/2017 | NRDWSP/2016-17/C/63 | 3,000 | ||||
09/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 31,360 | 09/03/2017 | OWN/2016-17/P/202 | Expenditures | 433,691 | 16/03/2017 | NRDWSP/2016-17/C/64 | 5,810 | ||||
09/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,400 | 09/03/2017 | OWN/2016-17/P/203 | Expenditures | 84,552 | 16/03/2017 | NRDWSP/2016-17/C/65 | 15,675 | ||||
14/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,880 | 14/03/2017 | OWN/2016-17/P/204 | Expenditures | 288 | 16/03/2017 | OWN/2016-17/C/157 | 11,047 | ||||
14/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 15,806 | 14/03/2017 | OWN/2016-17/P/205 | Expenditures | 750 | 16/03/2017 | OWN/2016-17/C/158 | 37,960 | ||||
14/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 840 | 14/03/2017 | OWN/2016-17/P/206 | Expenditures | 500 | 24/03/2017 | OWN/2016-17/C/159 | 49,130 | ||||
15/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 16,673 | 14/03/2017 | OWN/2016-17/P/207 | Expenditures | 6,000 | 30/03/2017 | NRDWSP/2016-17/C/66 | 8,680 | ||||
16/03/2017 | NRDWSP/2016-17/R/70 | Direct Receipts | 3,000 | 14/03/2017 | OWN/2016-17/P/208 | Expenditures | 6,000 | 30/03/2017 | OWN/2016-17/C/160 | 19,020 | ||||
16/03/2017 | NRDWSP/2016-17/R/71 | Direct Receipts | 5,810 | 14/03/2017 | OWN/2016-17/P/209 | Expenditures | 20,000 | 30/03/2017 | OWN/2016-17/C/161 | 203,069 | ||||
16/03/2017 | NRDWSP/2016-17/R/72 | Direct Receipts | 15,675 | 14/03/2017 | OWN/2016-17/P/210 | Expenditures | 65,281 | 31/03/2017 | OWN/2016-17/C/162 | 26,027 | ||||
16/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 11,047 | 14/03/2017 | OWN/2016-17/P/211 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 36,160 | 15/03/2017 | NRDWSP/2016-17/P/54 | Expenditures | 2,667 | |||||||
16/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,800 | 15/03/2017 | NRDWSP/2016-17/P/56 | Expenditures | 20,250 | |||||||
19/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 4,290 | 15/03/2017 | NRDWSP/2016-17/P/57 | Expenditures | 1,950 | |||||||
24/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 47,430 | 15/03/2017 | OWN/2016-17/P/212 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 1,700 | 16/03/2017 | OWN/2016-17/P/213 | Expenditures | 4,020 | |||||||
30/03/2017 | NRDWSP/2016-17/R/73 | Direct Receipts | 8,680 | 16/03/2017 | OWN/2016-17/P/214 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 19,020 | 16/03/2017 | OWN/2016-17/P/215 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 200,731 | 17/03/2017 | OWN/2016-17/P/216 | Expenditures | 8,448 | |||||||
30/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 3,300 | 17/03/2017 | OWN/2016-17/P/217 | Expenditures | 86,887 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 793,929 | 17/03/2017 | OWN/2016-17/P/218 | Expenditures | 287,360 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 210,027 | 17/03/2017 | OWN/2016-17/P/219 | Expenditures | 6,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 88 | 17/03/2017 | OWN/2016-17/P/220 | Expenditures | 350 | |||||||
31/03/2017 | NRDWSP/2016-17/R/74 | Direct Receipts | 1,261 | 19/03/2017 | OWN/2016-17/P/221 | Expenditures | 115 | |||||||
31/03/2017 | NRDWSP/2016-17/R/75 | Direct Receipts | 48 | 20/03/2017 | OWN/2016-17/P/222 | Expenditures | 6,000 | |||||||
31/03/2017 | NRDWSP/2016-17/R/76 | Direct Receipts | 2,605 | 20/03/2017 | OWN/2016-17/P/223 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 25,327 | 20/03/2017 | OWN/2016-17/P/224 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 12,300 | 20/03/2017 | OWN/2016-17/P/225 | Expenditures | 146,970 | |||||||
31/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 700 | 20/03/2017 | OWN/2016-17/P/226 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 347,507 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 77,150 | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 6,956 | |||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 18,783 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 6,050 | |||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 5,400 | 29/03/2017 | OWN/2016-17/P/227 | Expenditures | 113,540 | |||||||
31/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 76,500 | 29/03/2017 | OWN/2016-17/P/228 | Expenditures | 10,797 | |||||||
31/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 3,106 | 29/03/2017 | OWN/2016-17/P/229 | Expenditures | 9,388 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 148 | 30/03/2017 | OWN/2016-17/P/230 | Expenditures | 590 | |||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 345.44 | 30/03/2017 | OWN/2016-17/P/231 | Expenditures | 350 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,613 | 31/03/2017 | FFC/2016-17/P/7 | Expenditures | 164,500 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 193,646 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/58 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/59 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/237 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/241 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/242 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/244 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:07:26 AM. |