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/107 | Direct Receipts | 3,790 | 01/03/2017 | OWN/2016-17/P/256 | Expenditures | 1,500 | |||||||
02/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 630 | 02/03/2017 | OWN/2016-17/P/257 | Expenditures | 630 | |||||||
03/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 50,000 | 03/03/2017 | FFC/2016-17/P/15 | Expenditures | 50,000 | |||||||
04/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,071 | 03/03/2017 | MGNREGA/2016-17/P/6 | Expenditures | 1,440 | |||||||
11/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 900 | 03/03/2017 | OWN/2016-17/P/302 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 16,705 | 09/03/2017 | OWN/2016-17/P/303 | Expenditures | 2,498 | |||||||
14/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 13,111 | 10/03/2017 | OWN/2016-17/P/258 | Expenditures | 4,675 | |||||||
17/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 13,093 | 11/03/2017 | OWN/2016-17/P/259 | Expenditures | 900 | |||||||
20/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 13,515 | 14/03/2017 | OWN/2016-17/P/304 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 13,430 | 15/03/2017 | STS/2016-17/P/1 | Expenditures | 115 | |||||||
23/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,570 | 16/03/2017 | OWN/2016-17/P/260 | Expenditures | 25,000 | |||||||
23/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 595 | 16/03/2017 | OWN/2016-17/P/305 | Expenditures | 2,500 | |||||||
23/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 14,597 | 16/03/2017 | OWN/2016-17/P/306 | Expenditures | 30,000 | |||||||
23/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 7,488 | 16/03/2017 | OWN/2016-17/P/307 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 19,020 | 16/03/2017 | OWN/2016-17/P/308 | Expenditures | 8,000 | |||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 29,976 | 22/03/2017 | FFC/2016-17/P/16 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,695 | 22/03/2017 | OWN/2016-17/P/309 | Expenditures | 10,000 | |||||||
25/03/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,373 | 27/03/2017 | OWN/2016-17/P/261 | Expenditures | 4,200 | |||||||
25/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 62,305 | 30/03/2017 | FFC/2016-17/P/17 | Expenditures | 22,500 | |||||||
25/03/2017 | STS/2016-17/R/8 | Direct Receipts | 1,283 | 30/03/2017 | OWN/2016-17/P/262 | Expenditures | 6,500 | |||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 10,105 | 30/03/2017 | OWN/2016-17/P/310 | Expenditures | 2,760 | |||||||
29/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,700 | 31/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 120,000 | |||||||
29/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 17,047 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 12,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 12,000 | |||||||
30/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 40,000 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,710 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,760 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 33,247 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 29,362 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 13,855 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 58,850 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/9 | Direct Receipts | 324,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:57:43 PM. |