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.) |
14/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 23,640 | 01/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,943 | 31/03/2017 | MGNREGA/2016-17/J/1 | 3,304 | ||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 36,840 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
24/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 36,000 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,550 | |||||||
27/03/2017 | STS/2016-17/R/7 | Direct Receipts | 150,000 | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 28,700 | |||||||
29/03/2017 | STS/2016-17/R/8 | Direct Receipts | 552 | 14/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 25,024 | 14/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,200 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 22,565 | 15/03/2017 | NRDWSP/2016-17/P/122 | Expenditures | 12,000 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 477 | 15/03/2017 | NRDWSP/2016-17/P/123 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 27,614 | 15/03/2017 | NRDWSP/2016-17/P/124 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 17/03/2017 | STS/2016-17/P/20 | Expenditures | 21,453 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 159,599 | 17/03/2017 | STS/2016-17/P/21 | Expenditures | 22,496 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 33,815 | 18/03/2017 | OWN/2016-17/P/61 | Expenditures | 11,158 | |||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 915 | 20/03/2017 | NRDWSP/2016-17/P/125 | Expenditures | 12,000 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 36 | 20/03/2017 | NRDWSP/2016-17/P/126 | Expenditures | 12,000 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 12 | 20/03/2017 | NRDWSP/2016-17/P/127 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2017 | NRDWSP/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | NRDWSP/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/5 | Expenditures | 19,905 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/63 | Expenditures | 16,744 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/96 | Expenditures | 287.5 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/98 | Expenditures | 30,801 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2017 | NRDWSP/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:07 PM. |