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.) |
06/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 198,000 | 03/02/2017 | OWN/2016-17/P/150 | Expenditures | 3,000 | |||||||
13/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,724 | 04/02/2017 | FFC/2016-17/P/24 | Expenditures | 51,220 | |||||||
18/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 80,000 | 06/02/2017 | MGNREGA/2016-17/P/14 | Expenditures | 14,816 | |||||||
27/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 241,870 | 06/02/2017 | MGNREGA/2016-17/P/15 | Expenditures | 1,322 | |||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/19 | Expenditures | 253 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/20 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/21 | Expenditures | 253 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/22 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/23 | Expenditures | 253 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/24 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/25 | Expenditures | 253 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/26 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/27 | Expenditures | 253 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/28 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/29 | Expenditures | 253 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/30 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/31 | Expenditures | 253 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/32 | Expenditures | 1,743 | ||||||||||
Direct Receipts | 06/02/2017 | MGNREGA/2016-17/P/33 | Expenditures | 253 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/151 | Expenditures | 115 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/152 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/25 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/26 | Expenditures | 60,061 | ||||||||||
Direct Receipts | 20/02/2017 | FFC/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/40 | Expenditures | 49,708 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/42 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/43 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/44 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/28 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/29 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/30 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/153 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/155 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/156 | Expenditures | 16,039 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/157 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/158 | Expenditures | 13,188 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/159 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/46 | Expenditures | 23 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/161 | Expenditures | 241,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:31 AM. |