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/110 | Direct Receipts | 5,780 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,300 | |||||||
01/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 18,862 | 02/03/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,160 | 03/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | |||||||
05/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,940 | 06/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
05/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,116 | 06/03/2017 | OWN/2016-17/P/44 | Expenditures | 650 | |||||||
15/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 4,200 | 06/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,850 | |||||||
15/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 10,526 | 06/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,092 | 17/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,388 | |||||||
21/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 9,240 | 23/03/2017 | OWN/2016-17/P/80 | Expenditures | 115 | |||||||
21/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 21,708 | 25/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
22/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,440 | 28/03/2017 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
22/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,428 | 28/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,100 | |||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 300,000 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,280 | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 5,100 | |||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 7,587 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 18,885 | |||||||
25/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 3 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,200 | |||||||
25/03/2017 | MGNREGA/2016-17/R/5 | Direct Receipts | 457 | 30/03/2017 | THFC/2016-17/P/2 | Expenditures | 82,501 | |||||||
25/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,869 | 31/03/2017 | MGNREGA/2016-17/P/2 | Expenditures | 44,295 | |||||||
25/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,186 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 818 | |||||||
25/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 21,118 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 37,500 | |||||||
26/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,660 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 25,018 | |||||||
26/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,203 | Expenditures | ||||||||||
27/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 51,250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,149 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 8,055 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 16,733 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 10,523 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 15,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 20,165 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 28,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 42,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:01 PM. |