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/30 | Direct Receipts | 926 | 03/03/2017 | OWN/2016-17/P/101 | Expenditures | 6,500 | |||||||
03/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 233 | 03/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,200 | |||||||
05/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,338 | 03/03/2017 | OWN/2016-17/P/103 | Expenditures | 45,000 | |||||||
06/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,650 | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 230 | |||||||
06/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,811 | 06/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 450 | |||||||
13/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 132,000 | 06/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,750 | |||||||
15/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 158,250 | 06/03/2017 | OWN/2016-17/P/105 | Expenditures | 61 | |||||||
17/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,000 | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,400 | |||||||
20/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 100,000 | 06/03/2017 | OWN/2016-17/P/142 | Expenditures | 8,000 | |||||||
23/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,726 | 06/03/2017 | OWN/2016-17/P/143 | Expenditures | 18,450 | |||||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,320 | 07/03/2017 | OWN/2016-17/P/106 | Expenditures | 61,250 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/107 | Expenditures | 11,963 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 10,000 | 07/03/2017 | OWN/2016-17/P/108 | Expenditures | 130,910 | |||||||
31/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 8,000 | 07/03/2017 | OWN/2016-17/P/109 | Expenditures | 4,500 | |||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 5,000 | 08/03/2017 | FFC/2016-17/P/17 | Expenditures | 18,459 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,438 | 14/03/2017 | FFC/2016-17/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/11 | Expenditures | 62,992 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/12 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/13 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 830.68 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/110 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/117 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/119 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/03/2017 | MGNREGA/2016-17/P/1 | Expenditures | 5,138 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 125,985 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/125 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/126 | Expenditures | 32,187 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/128 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 31,894 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/129 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/144 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 234 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:32 PM. |