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.) |
02/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 400 | 08/03/2017 | OWN/2016-17/P/129 | Expenditures | 7,475 | 31/03/2017 | OWN/2016-17/C/4 | 377,228 | 31/03/2017 | MGNREGA/2016-17/J/1 | 4,117 | |
07/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 120 | 08/03/2017 | OWN/2016-17/P/130 | Expenditures | 6,375 | |||||||
08/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 14,535 | 08/03/2017 | OWN/2016-17/P/178 | Expenditures | 6,834 | |||||||
10/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 240 | 08/03/2017 | OWN/2016-17/P/179 | Expenditures | 6,130 | |||||||
18/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 22,760 | 08/03/2017 | OWN/2016-17/P/180 | Expenditures | 650 | |||||||
18/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 400 | 11/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,080 | |||||||
20/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 6,000 | 17/03/2017 | OWN/2016-17/P/182 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 40,445 | 17/03/2017 | OWN/2016-17/P/183 | Expenditures | 14,300 | |||||||
27/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 720 | 20/03/2017 | OWN/2016-17/P/131 | Expenditures | 22,500 | |||||||
29/03/2017 | STS/2016-17/R/12 | Direct Receipts | 100,000 | 20/03/2017 | OWN/2016-17/P/132 | Expenditures | 860 | |||||||
29/03/2017 | STS/2016-17/R/13 | Direct Receipts | 108,450 | 20/03/2017 | OWN/2016-17/P/133 | Expenditures | 230 | |||||||
30/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 37,726 | 20/03/2017 | OWN/2016-17/P/134 | Expenditures | 350 | |||||||
30/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 20 | 20/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,600 | |||||||
31/03/2017 | MGNREGA/2016-17/R/9 | Direct Receipts | 131 | 21/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 136,824 | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 20,400 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/137 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,500 | 30/03/2017 | MGNREGA/2016-17/P/10 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,500 | 30/03/2017 | MGNREGA/2016-17/P/7 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 13,500 | 30/03/2017 | MGNREGA/2016-17/P/8 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 24,000 | 30/03/2017 | MGNREGA/2016-17/P/9 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 5,290 | 30/03/2017 | OWN/2016-17/P/184 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 25,000 | 31/03/2017 | MGNREGA/2016-17/P/11 | Expenditures | 5,800 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,315 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 7,475 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 265 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 6,375 | |||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 15,000 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 25,736 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 93,500 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,000 | |||||||
31/03/2017 | STS/2016-17/R/14 | Direct Receipts | 701 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,000 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 13 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
31/03/2017 | STS/2016-17/R/8 | Direct Receipts | 709 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 3,000 | |||||||
31/03/2017 | STS/2016-17/R/9 | Direct Receipts | 701 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | |||||||
31/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 89 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:55 AM. |