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.) |
07/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 17,435 | 07/03/2017 | OWN/2016-17/P/144 | Expenditures | 17.25 | 31/03/2017 | MGNREGA/2016-17/J/1 | 2,584 | ||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 12,309 | 08/03/2017 | OWN/2016-17/P/145 | Expenditures | 150 | |||||||
08/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,426 | 08/03/2017 | OWN/2016-17/P/146 | Expenditures | 430 | |||||||
09/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3 | 08/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,690 | |||||||
17/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 7,860 | 08/03/2017 | OWN/2016-17/P/148 | Expenditures | 220 | |||||||
30/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/11 | Direct Receipts | 700 | 09/03/2017 | OWN/2016-17/P/150 | Expenditures | 833 | |||||||
30/03/2017 | MGNREGA/2016-17/R/12 | Direct Receipts | 40,000 | 09/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,670 | |||||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 14,810 | 09/03/2017 | OWN/2016-17/P/152 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 38,291 | 09/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,460 | 09/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,104 | 09/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 18,950 | 09/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 745 | 09/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 125 | 15/03/2017 | OWN/2016-17/P/153 | Expenditures | 190,000 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,000 | 16/03/2017 | FFC/2016-17/P/6 | Expenditures | 45,000 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 20,550 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 130,990 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 16,800 | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 17.25 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,000 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 101,000 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 30,600 | 29/03/2017 | STS/2016-17/P/4 | Expenditures | 14,600 | |||||||
31/03/2017 | STS/2016-17/R/11 | Direct Receipts | 40,000 | 31/03/2017 | MGNREGA/2016-17/P/5 | Expenditures | 3,903 | |||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 34 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 28.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:41:35 PM. |