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.) |
02/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 5,825 | 03/01/2017 | OWN/2016-17/P/180 | Expenditures | 17,000 | |||||||
03/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/181 | Expenditures | 5,400 | |||||||
04/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 892 | 05/01/2017 | FFC/2016-17/P/25 | Expenditures | 70,000 | |||||||
05/01/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 268 | 05/01/2017 | FFC/2016-17/P/26 | Expenditures | 40,000 | |||||||
05/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 669 | 07/01/2017 | OWN/2016-17/P/182 | Expenditures | 9,500 | |||||||
07/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 8,500 | 07/01/2017 | OWN/2016-17/P/51 | Expenditures | 7,525 | |||||||
09/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 238,975 | 07/01/2017 | OWN/2016-17/P/52 | Expenditures | 7,984 | |||||||
09/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,772 | 07/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,800 | |||||||
09/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,860 | 07/01/2017 | OWN/2016-17/P/54 | Expenditures | 8,500 | |||||||
11/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 392,940 | 07/01/2017 | THFC/2016-17/P/2 | Expenditures | 62 | |||||||
12/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 4,695 | 09/01/2017 | OWN/2016-17/P/183 | Expenditures | 16,500 | |||||||
13/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,000 | 09/01/2017 | OWN/2016-17/P/184 | Expenditures | 17,250 | |||||||
16/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,754 | 09/01/2017 | OWN/2016-17/P/185 | Expenditures | 15,050 | |||||||
20/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,003 | 10/01/2017 | FFC/2016-17/P/27 | Expenditures | 80,000 | |||||||
23/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 4,790 | 10/01/2017 | OWN/2016-17/P/186 | Expenditures | 6,683 | |||||||
24/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 778 | 11/01/2017 | OWN/2016-17/P/187 | Expenditures | 5,500 | |||||||
24/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,200 | 11/01/2017 | OWN/2016-17/P/188 | Expenditures | 6,400 | |||||||
30/01/2017 | BRGF/2016-17/R/1 | Direct Receipts | 58 | 11/01/2017 | OWN/2016-17/P/189 | Expenditures | 4,500 | |||||||
30/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 58 | 12/01/2017 | OWN/2016-17/P/190 | Expenditures | 6,000 | |||||||
30/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 238,975 | 13/01/2017 | OWN/2016-17/P/55 | Expenditures | 13,000 | |||||||
31/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 8,868 | 16/01/2017 | OWN/2016-17/P/191 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,050 | 17/01/2017 | OWN/2016-17/P/192 | Expenditures | 90,000 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/193 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/194 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/195 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/30 | Expenditures | 94,460 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/196 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/198 | Expenditures | 238,975 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/199 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/244 | Expenditures | 15,414 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/200 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/201 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/59 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:01 AM. |