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/48 | Direct Receipts | 13,995 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 162,573 | |||||||
03/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,380 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 3,731 | |||||||
03/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 48,150 | 02/03/2017 | FFC/2016-17/P/12 | Expenditures | 28,500 | |||||||
04/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,893 | 02/03/2017 | FFC/2016-17/P/13 | Expenditures | 59,951 | |||||||
09/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,625 | 02/03/2017 | FFC/2016-17/P/14 | Expenditures | 423 | |||||||
09/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,000 | 09/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,133 | |||||||
10/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 4,978 | 09/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,100 | |||||||
10/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,800 | 11/03/2017 | OWN/2016-17/P/73 | Expenditures | 20,000 | |||||||
10/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 50,000 | 13/03/2017 | BRGF/2016-17/P/1 | Expenditures | 17.25 | |||||||
11/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,247 | 13/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 17.25 | |||||||
14/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,282 | 13/03/2017 | OWN/2016-17/P/26 | Expenditures | 17.25 | |||||||
15/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/27 | Expenditures | 30,000 | |||||||
16/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,661 | 16/03/2017 | OWN/2016-17/P/28 | Expenditures | 70,000 | |||||||
16/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 64,800 | 17/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,200 | |||||||
16/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,790 | 17/03/2017 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
16/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 20,000 | 17/03/2017 | OWN/2016-17/P/74 | Expenditures | 860 | |||||||
17/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 4,265 | 18/03/2017 | OWN/2016-17/P/31 | Expenditures | 13,500 | |||||||
17/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,873 | 20/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,500 | |||||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,740 | 20/03/2017 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
19/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/34 | Expenditures | 550 | |||||||
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,620 | 20/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,800 | |||||||
21/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 900 | 24/03/2017 | FFC/2016-17/P/15 | Expenditures | 19,610 | |||||||
22/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 403 | 24/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,800 | 24/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,150 | |||||||
24/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,685 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 65,305 | |||||||
24/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,475 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,186 | |||||||
25/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,624 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,960 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,188 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 11,249 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 48,968 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:37 PM. |