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.) |
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 26,889 | 04/03/2017 | OWN/2016-17/P/118 | Expenditures | 720 | 06/03/2017 | OWN/2016-17/C/30 | 17,560 | ||||
17/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,765 | 04/03/2017 | OWN/2016-17/P/119 | Expenditures | 480 | 09/03/2017 | OWN/2016-17/C/31 | 9,000 | ||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 11,717 | 04/03/2017 | OWN/2016-17/P/120 | Expenditures | 240 | 17/03/2017 | OWN/2016-17/C/32 | 5,450 | ||||
27/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 14,862 | 04/03/2017 | OWN/2016-17/P/121 | Expenditures | 240 | 21/03/2017 | OWN/2016-17/C/33 | 11,660 | ||||
30/03/2017 | MGNREGA/2016-17/R/15 | Direct Receipts | 7,528 | 04/03/2017 | OWN/2016-17/P/122 | Expenditures | 240 | 27/03/2017 | OWN/2016-17/C/34 | 4,760 | ||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 29,259 | 04/03/2017 | OWN/2016-17/P/123 | Expenditures | 240 | 30/03/2017 | OWN/2016-17/C/35 | 18,840 | ||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 44,650 | 04/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/126 | Expenditures | 8,266 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/16 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 9,065.5 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/129 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/130 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/131 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/135 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,536 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/137 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/138 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 7,528 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 5,259 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 7,167 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:35:48 AM. |