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/116 | Direct Receipts | 8,299 | 01/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,470 | |||||||
01/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 4,760 | 01/03/2017 | OWN/2016-17/P/65 | Expenditures | 8,900 | |||||||
09/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 780 | 01/03/2017 | OWN/2016-17/P/66 | Expenditures | 8,000 | |||||||
09/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,080 | 08/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,561 | |||||||
09/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,056 | 08/03/2017 | OWN/2016-17/P/128 | Expenditures | 650 | |||||||
09/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 8,370 | 09/03/2017 | OWN/2016-17/P/129 | Expenditures | 8,000 | |||||||
16/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 9,351 | 09/03/2017 | OWN/2016-17/P/67 | Expenditures | 8,000 | |||||||
17/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 8,064 | 16/03/2017 | OWN/2016-17/P/130 | Expenditures | 300 | |||||||
23/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 7,241 | 16/03/2017 | OWN/2016-17/P/131 | Expenditures | 2,100 | |||||||
25/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 13,740 | 16/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,500 | |||||||
26/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 151 | 16/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,200 | |||||||
26/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 483 | 16/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
26/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,000 | |||||||
26/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 920 | 23/03/2017 | OWN/2016-17/P/71 | Expenditures | 16,500 | |||||||
26/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 65,788 | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 230 | |||||||
29/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 5,045 | 27/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,600 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 195,952 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 14,549 | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 15,199 | 29/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,875 | |||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 10,044 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,900 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 720 | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 150 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 720 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 589,304 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 720 | 31/03/2017 | MGNREGA/2016-17/P/24 | Expenditures | 90,715.75 | |||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 500 | 31/03/2017 | MGNREGA/2016-17/P/25 | Expenditures | 93,823 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 112,595.75 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 110,039.15 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 134,921.73 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:03 AM. |