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.) |
01/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 4,804 | 02/03/2017 | FFC/2016-17/P/31 | Expenditures | 9,500 | 30/03/2017 | OWN/2016-17/C/34 | 23,326 | ||||
01/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,501 | 02/03/2017 | FFC/2016-17/P/32 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/35 | 5,425 | ||||
01/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 11,121 | 02/03/2017 | OWN/2016-17/P/30 | Expenditures | 43,225 | |||||||
01/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 78 | 02/03/2017 | OWN/2016-17/P/31 | Expenditures | 43,225 | |||||||
09/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,239 | 02/03/2017 | OWN/2016-17/P/32 | Expenditures | 43,550 | |||||||
09/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 708 | 02/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,500 | |||||||
09/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 568 | 07/03/2017 | FFC/2016-17/P/33 | Expenditures | 35,000 | |||||||
09/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,204 | 07/03/2017 | FFC/2016-17/P/34 | Expenditures | 32,500 | |||||||
09/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 464 | 07/03/2017 | FFC/2016-17/P/35 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,100 | 07/03/2017 | FFC/2016-17/P/36 | Expenditures | 15,000 | |||||||
09/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 748 | 09/03/2017 | FFC/2016-17/P/37 | Expenditures | 5,000 | |||||||
09/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 535 | 09/03/2017 | FFC/2016-17/P/38 | Expenditures | 6,000 | |||||||
09/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 560 | 09/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 71 | 16/03/2017 | FFC/2016-17/P/39 | Expenditures | 19,250 | |||||||
09/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 209 | 16/03/2017 | FFC/2016-17/P/40 | Expenditures | 31,978 | |||||||
09/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 454 | 16/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,000 | |||||||
09/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 564 | 16/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 440 | 16/03/2017 | OWN/2016-17/P/123 | Expenditures | 15,230 | |||||||
16/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,202 | 16/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,060 | |||||||
17/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,438 | 19/03/2017 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
27/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 74,629 | 23/03/2017 | FFC/2016-17/P/41 | Expenditures | 2,000 | |||||||
29/03/2017 | THFC/2016-17/R/19 | Direct Receipts | 149 | 27/03/2017 | OWN/2016-17/P/34 | Expenditures | 25,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 617 | 29/03/2017 | FFC/2016-17/P/42 | Expenditures | 21,840 | |||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 23,002 | 29/03/2017 | FFC/2016-17/P/43 | Expenditures | 8,569 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/1 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/8 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/47 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/49 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/53 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:22:06 PM. |