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.) |
02/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 13,683 | 02/03/2017 | FFC/2016-17/P/16 | Expenditures | 50,000 | |||||||
02/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,760 | 02/03/2017 | OWN/2016-17/P/138 | Expenditures | 8,000 | |||||||
03/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 5,830 | 02/03/2017 | OWN/2016-17/P/139 | Expenditures | 7,040 | |||||||
04/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 7,480 | 02/03/2017 | OWN/2016-17/P/140 | Expenditures | 10,830 | |||||||
04/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 960 | 03/03/2017 | OWN/2016-17/P/141 | Expenditures | 15,000 | |||||||
06/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 7,750 | 03/03/2017 | OWN/2016-17/P/142 | Expenditures | 600 | |||||||
06/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,440 | 03/03/2017 | OWN/2016-17/P/143 | Expenditures | 32,731 | |||||||
10/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 12,600 | 03/03/2017 | OWN/2016-17/P/231 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 10,500 | 06/03/2017 | OWN/2016-17/P/144 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 35,333 | 06/03/2017 | OWN/2016-17/P/232 | Expenditures | 11,697 | |||||||
16/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 3,300 | 08/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,600 | 08/03/2017 | OWN/2016-17/P/146 | Expenditures | 650 | |||||||
18/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 900 | 08/03/2017 | OWN/2016-17/P/147 | Expenditures | 700 | |||||||
21/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 21,500 | 10/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 5,600 | 10/03/2017 | OWN/2016-17/P/149 | Expenditures | 38,000 | |||||||
24/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 34,650 | 10/03/2017 | OWN/2016-17/P/150 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 6,000 | 16/03/2017 | FFC/2016-17/P/17 | Expenditures | 67,606 | |||||||
25/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 489 | 20/03/2017 | OWN/2016-17/P/233 | Expenditures | 18,682 | |||||||
27/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 227 | 21/03/2017 | FFC/2016-17/P/18 | Expenditures | 36,054 | |||||||
27/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 4,586 | 23/03/2017 | FFC/2016-17/P/19 | Expenditures | 71,552 | |||||||
27/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 53,518 | 24/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 30,987 | 24/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,000 | |||||||
29/03/2017 | STS/2016-17/R/2 | Direct Receipts | 189 | 24/03/2017 | OWN/2016-17/P/236 | Expenditures | 16,500 | |||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 23,952 | 29/03/2017 | FFC/2016-17/P/20 | Expenditures | 9,000 | |||||||
30/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,500 | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,500 | |||||||
31/03/2017 | MGNREGA/2016-17/R/14 | Direct Receipts | 13,101 | 29/03/2017 | OWN/2016-17/P/154 | Expenditures | 24,150 | |||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 69,210 | 29/03/2017 | OWN/2016-17/P/155 | Expenditures | 9,660 | |||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,071 | 29/03/2017 | OWN/2016-17/P/156 | Expenditures | 4,830 | |||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 10,600 | 29/03/2017 | OWN/2016-17/P/157 | Expenditures | 208,000 | |||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 145 | 29/03/2017 | OWN/2016-17/P/234 | Expenditures | 17,000 | |||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,510 | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 80,496 | |||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 35,600 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 15,196 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:07:38 PM. |