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.) |
07/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 12,480 | 07/03/2017 | OWN/2016-17/P/242 | Expenditures | 1,500 | 07/03/2017 | OWN/2016-17/C/76 | 19,386 | ||||
07/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,686 | 07/03/2017 | OWN/2016-17/P/243 | Expenditures | 5,775 | 07/03/2017 | OWN/2016-17/C/79 | 12,666 | ||||
07/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 19,386 | 07/03/2017 | OWN/2016-17/P/244 | Expenditures | 2,275 | 16/03/2017 | OWN/2016-17/C/77 | 12,629 | ||||
16/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 8,522 | 07/03/2017 | OWN/2016-17/P/245 | Expenditures | 1,050 | 16/03/2017 | OWN/2016-17/C/80 | 10,199 | ||||
16/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,365 | 07/03/2017 | OWN/2016-17/P/246 | Expenditures | 4,696 | 31/03/2017 | OWN/2016-17/C/78 | 9,040 | ||||
16/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | 07/03/2017 | OWN/2016-17/P/247 | Expenditures | 2,275 | 31/03/2017 | OWN/2016-17/C/81 | 18,361 | ||||
16/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 350 | 07/03/2017 | OWN/2016-17/P/248 | Expenditures | 808 | |||||||
16/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 12,676 | 10/03/2017 | OWN/2016-17/P/261 | Expenditures | 4,550 | |||||||
24/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,622 | 10/03/2017 | OWN/2016-17/P/262 | Expenditures | 2,275 | |||||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 11,021 | 10/03/2017 | OWN/2016-17/P/263 | Expenditures | 940 | |||||||
31/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 18 | 14/03/2017 | OWN/2016-17/P/249 | Expenditures | 6,980 | |||||||
31/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 140 | 14/03/2017 | OWN/2016-17/P/250 | Expenditures | 1,320 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 16,961 | 14/03/2017 | OWN/2016-17/P/264 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 900 | 14/03/2017 | OWN/2016-17/P/265 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/266 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/267 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 8,740 | 14/03/2017 | OWN/2016-17/P/268 | Expenditures | 16,400 | |||||||
31/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 1,160 | 16/03/2017 | OWN/2016-17/P/251 | Expenditures | 188 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 1,057 | 16/03/2017 | OWN/2016-17/P/269 | Expenditures | 397 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 1,189 | 22/03/2017 | OWN/2016-17/P/252 | Expenditures | 1,000 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 9 | 24/03/2017 | OWN/2016-17/P/253 | Expenditures | 30,630 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/254 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/255 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/270 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/271 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/272 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/273 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 46,306 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 98,972 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 53,061 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 188,170 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/256 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/257 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/258 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/259 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/260 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:02:09 PM. |